ATAM VALVES ORD (BSE) (ATAM) — Capital Reinvestment Ratio

Latest as of September 2021: 0.20x

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). See ATAM VALVES ORD (BSE) (ATAM) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks ATAM VALVES ORD (BSE)'s Capital Reinvestment Ratio across 7 annual periods. Check ATAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is ATAM VALVES ORD (BSE) worth.

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