Alpha Technology Group Limited Ordinary Shares (ATGL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.02x

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 Alpha Technology Group Limited Ordinary (ATGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$48.40K
Capex + Investments

Operating Cash Flow

$3.16 Million
USD

Capital Expenditures

$48.40K
USD

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. Also explore Alpha Technology Group Limited Ordinary total assets for the complete picture of this company's asset base.

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 Alpha Technology Group Limited Ordinary stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow