Atlantis Resources Ltd (SAE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Atlantis Resources Ltd (SAE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.40 Million. See Atlantis Resources Ltd (SAE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX4.40 Million
GBX

Capital Expenditures

GBX0.00
GBX

Atlantis Resources Ltd Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Atlantis Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Atlantis Resources Ltd (SAE) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Atlantis Resources Ltd (2023–2024)

Year-by-year capital reinvestment analysis for Atlantis Resources Ltd. See Atlantis Resources Ltd free cash flow to debt ratio 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
2024 0.23x GBX1.05 Million GBX4.61 Million GBX0.00 ▼ -19.2%
2023 0.28x GBX2.63 Million GBX9.34 Million GBX1.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow