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. Check AEP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 AEP company net worth.
| 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 | — |