Alpha Technology Group Limited Ordinary Shares (ATGL) — Cash Flow Reinvestment Rate
Alpha Technology Group Limited Ordinary Shares (ATGL) has a Cash Flow Reinvestment Rate of 0.02x as of December 2023, reinvesting $48.40K (capex $48.40K ) from operating cash flow of $3.16 Million. See how much free cash does Alpha Technology Group Limited Ordinary generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Technology Group Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Alpha Technology Group Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Alpha Technology Group Limited Ordinary (ATGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alpha Technology Group Limited Ordinary Shares (2022–2023)
Year-by-year capital reinvestment analysis for Alpha Technology Group Limited Ordinary Shares. See financial agility of Alpha Technology Group Limited Ordinary to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.35x | $10.10 Million | $4.30 Million | $48.43K | ▲ +808.0% |
| 2022 | 0.26x | $404.18K | $1.56 Million | $25.45K | — |