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. See Addentax Group Corp (ATXG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ATXG cash flow metrics.

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

Year-by-year capital reinvestment analysis for Addentax Group Corp. See Addentax Group Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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