Athelney Trust plc (ATY) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Athelney Trust plc (ATY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX25.24K. Explore Athelney Trust plc (ATY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX25.24K
GBX
Capital Expenditures
GBX0.00
GBX
Athelney Trust plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Athelney Trust plc across 7 annual periods. Also explore ATY total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Athelney Trust plc (2013–2024)
Year-by-year capital reinvestment analysis for Athelney Trust plc. For live market cap and broader valuation context, see market value of Athelney Trust plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | GBX136.23K | GBX80.72K | GBX0.00 | ▲ +218.2% |
| 2023 | 0.53x | GBX251.04K | GBX473.34K | GBX0.00 | ▼ -60.0% |
| 2020 | 1.32x | GBX124.83K | GBX94.23K | GBX0.00 | ▲ +1687.6% |
| 2017 | 0.07x | GBX13.70K | GBX184.89K | GBX0.00 | ▼ -97.4% |
| 2015 | 2.82x | GBX113.84K | GBX40.38K | GBX0.00 | ▼ -55.5% |
| 2014 | 6.33x | GBX88.52K | GBX13.97K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX74.97K | GBX0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow