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. Explore cash flow conversion of Alpha Technology Group Limited Ordinary to assess how effectively this company generates 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. Explore Alpha Technology Group Limited Ordinary cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see ATGL stock market capitalisation.
| 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 | — |