ATAM VALVES ORD (BSE) (ATAM) — 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 ATAM VALVES ORD (BSE) (ATAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATAM VALVES ORD (BSE) Capital Reinvestment Ratio (2017–2024)
This chart tracks ATAM VALVES ORD (BSE)'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) cash conversion from operations.
Annual Capital Reinvestment Ratio for ATAM VALVES ORD (BSE) (2017–2024)
Year-by-year Capital Reinvestment Ratio for ATAM VALVES ORD (BSE) from 2017 to 2024. See ATAM VALVES ORD (BSE) (ATAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |