AlphaTime Acquisition Corp Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

AlphaTime Acquisition Corp Ordinary Shares cash flow reinvestment rate. AlphaTime Acquisition Corp Ordinary Shares (ATMC) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting $50.00K (capex $0.00 plus investments $-50.00K) from operating cash flow of $104.93K. Explore ATMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$50.00K
Capex + Investments

Operating Cash Flow

$104.93K
USD

Capital Expenditures

$0.00
USD

AlphaTime Acquisition Corp Ordinary Shares Cash Flow Reinvestment Rate by Year (None–None)

AlphaTime Acquisition Corp Ordinary Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AlphaTime Acquisition Corp Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of AlphaTime Acquisition Corp Ordinary Shar.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow