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. See cash generation quality of Atlas Engineered Products Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AEP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atlas Engineered Products Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Atlas Engineered Products Ltd. See financial flexibility index of Atlas Engineered Products Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |