Atlas Engineered Products Ltd Cash Flow Reinvestment Rate
Atlas Engineered Products Ltd 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 Atlas Engineered Products Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Engineered Products Ltd (1997–2024)
Cash flow reinvestment rate of Atlas Engineered Products Ltd from 1997 to 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.
Atlas Engineered Products Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Atlas Engineered Products Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Atlas Engineered Products Ltd. For the full cash flow conversion analysis, see Atlas Engineered Products Ltd cash flow conversion.
| 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 | — |