Addentax Group Corp (ATXG) — Cash Flow Reinvestment Rate
Addentax Group Corp (ATXG) has a Cash Flow Reinvestment Rate of 7.65x as of March 2025, reinvesting $104.14K (capex $52.07K plus investments $-52.07K) from operating cash flow of $13.62K. Explore Addentax Group Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addentax Group Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Addentax Group Corp across 4 annual periods. Also explore Addentax Group Corp total assets for the complete picture of this company's asset base.
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 Addentax Group Corp (ATXG) market capitalisation.
| 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 | — |