Atlas Engineered Products Ltd (AEP) — Cash Flow Reinvestment Rate
Atlas Engineered Products Ltd (AEP) has a Cash Flow Reinvestment Rate of 1.68x as of September 2025, reinvesting CA$4.14 Million (capex CA$1.05 Million plus investments CA$-3.09 Million) from operating cash flow of CA$2.46 Million. Explore Atlas Engineered Products Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlas Engineered Products Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Atlas Engineered Products Ltd across 10 annual periods. Also explore Atlas Engineered Products Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atlas Engineered Products Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Atlas Engineered Products Ltd. For live market cap and broader valuation context, see Atlas Engineered Products Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.49x | CA$8.65 Million | CA$2.48 Million | CA$4.33 Million | ▼ -38.8% |
| 2023 | 5.69x | CA$25.53 Million | CA$4.48 Million | CA$626.30K | ▲ +386.0% |
| 2022 | 1.17x | CA$13.24 Million | CA$11.30 Million | CA$3.65 Million | ▲ +343.2% |
| 2021 | 0.26x | CA$2.53 Million | CA$9.58 Million | CA$1.32 Million | ▼ -86.1% |
| 2020 | 1.90x | CA$1.08 Million | CA$567.64K | CA$342.84K | ▼ -1.6% |
| 2019 | 1.93x | CA$5.44 Million | CA$2.82 Million | CA$1.23 Million | ▼ -72.1% |
| 2018 | 6.93x | CA$9.02 Million | CA$1.30 Million | CA$159.13K | — |
| 2004 | 0.00x | CA$0.00 | CA$74.43K | CA$0.00 | ▼ -100.0% |
| 1998 | 3.40x | CA$1.70 Million | CA$500.00K | CA$1.70 Million | ▼ -83.0% |
| 1997 | 20.00x | CA$2.00 Million | CA$100.00K | CA$2.00 Million | — |