Athelney Trust plc (ATY) — Cash Flow Reinvestment Rate
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. Check Athelney Trust plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athelney Trust plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Athelney Trust plc across 7 annual periods. Explore ATY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Athelney Trust plc market cap and net worth.
| 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 | — |