Addentax Group Corp Cash Flow Reinvestment Rate
Addentax Group Corp cash flow reinvestment rate. Addentax Group Corp (ATXG) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $31.63K (capex $31.63K ) from operating cash flow of $478.77K. Explore cash flow to debt ratio of Addentax Group Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Addentax Group Corp (2018–2025)
Cash flow reinvestment rate of Addentax Group Corp from 2018 to 2025. Historical reinvestment intensity for Addentax Group Corp across 4 annual periods. Explore Addentax Group Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Addentax Group Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Addentax Group Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Addentax Group Corp. For the full cash flow conversion analysis, see ATXG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $403.40K | $816.00K | $197.59K | ▲ +36.1% |
| 2022 | 0.36x | $396.24K | $1.09 Million | $198.12K | ▼ -5.5% |
| 2019 | 0.38x | $458.48K | $1.19 Million | $229.24K | ▼ -77.6% |
| 2018 | 1.71x | $3.22 Million | $1.88 Million | $97.08K | — |