Athelney Trust plc Cash Flow Reinvestment Rate
Athelney Trust plc 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. Explore ATY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Athelney Trust plc (2013–2025)
Cash flow reinvestment rate of Athelney Trust plc from 2013 to 2025. Historical reinvestment intensity for Athelney Trust plc across 8 annual periods. Explore Athelney Trust plc (ATY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Athelney Trust plc Cash Flow Reinvestment Rate by Year (2013–2025)
Athelney Trust plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Athelney Trust plc. For the full cash flow conversion analysis, see Athelney Trust plc operating cash flow efficiency.
| 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 | — |