ATAM VALVES ORD (BSE) Capital Reinvestment Ratio

Latest as of September 2021: 0.20x

ATAM VALVES ORD (BSE) capital reinvestment ratio. ATAM VALVES ORD (BSE) (ATAM) has a Capital Reinvestment Ratio of 0.20x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs1.34 Million) in capital expenditures (Rs272.50K). Check how aggressively does ATAM VALVES ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.34 Million
INR

Capital Expenditures

Rs272.50K
INR

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of ATAM VALVES ORD (BSE) (2017–2024)

Capital reinvestment ratio of ATAM VALVES ORD (BSE) from 2017 to 2024. This chart tracks ATAM VALVES ORD (BSE)'s Capital Reinvestment Ratio across 7 annual periods. Also explore ATAM net asset momentum to track the company's year-over-year net asset growth rate.

ATAM VALVES ORD (BSE) Capital Reinvestment Ratio by Year (2017–2024)

ATAM VALVES ORD (BSE) capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see ATAM operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.10x Rs55.80 Million Rs5.80 Million ▼ -97.1%
2022 3.54x Rs339.00K Rs1.20 Million ▲ +286.2%
2021 0.92x Rs17.39 Million Rs15.94 Million ▲ +362.2%
2020 0.20x Rs37.35 Million Rs7.41 Million ▲ +28.9%
2019 0.15x Rs36.33 Million Rs5.59 Million ▼ -90.2%
2018 1.57x Rs9.64 Million Rs15.17 Million ▲ +7749.1%
2017 0.02x Rs51.07 Million Rs1.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow