Alpha Technology Group Limited Ordinary Shares Cash Flow Reinvestment Rate
Alpha Technology Group Limited Ordinary Shares 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 ATGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Technology Group Limited Ordinary Shares (2022–2023)
Cash flow reinvestment rate of Alpha Technology Group Limited Ordinary Shares from 2022 to 2023. Historical reinvestment intensity for Alpha Technology Group Limited Ordinary Shares across 2 annual periods. Explore ATGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Technology Group Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2023)
Alpha Technology Group Limited Ordinary Shares cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Alpha Technology Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Alpha Technology Group Limited Ordinary cash conversion from operations.
| 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 | — |