Athelney Trust plc (ATY) — Cash Flow Reinvestment Rate
Athelney Trust plc (ATY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.40K. See ATY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athelney Trust plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Athelney Trust plc across 8 annual periods. For the full cash flow conversion analysis, see Athelney Trust plc (ATY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Athelney Trust plc (2013–2025)
Year-by-year capital reinvestment analysis for Athelney Trust plc. See financial flexibility index of Athelney Trust plc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | GBX290.31K | GBX193.47K | GBX193.47K | ▼ -11.1% |
| 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 | — |