Addentax Group Corp (ATXG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

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. Check Addentax Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$31.63K
Capex + Investments

Operating Cash Flow

$478.77K
USD

Capital Expenditures

$31.63K
USD

Addentax Group Corp Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Addentax Group Corp across 4 annual periods. Explore ATXG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Addentax Group Corp (2018–2025)

Year-by-year capital reinvestment analysis for Addentax Group Corp. For live market cap and broader valuation context, see ATXG market cap.

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