Agro Tech Foods Limited (ATFL) — Capital Reinvestment Ratio
Latest as of September 2023:
1.81x
Agro Tech Foods Limited (ATFL) has a Capital Reinvestment Ratio of 1.81x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs106.80 Million) in capital expenditures (Rs193.10 Million). See Agro Tech Foods Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.81x
Capex / Operating Cash Flow
Operating Cash Flow
Rs106.80 Million
INR
Capital Expenditures
Rs193.10 Million
INR
Data as of
Sep 2023
Most recent filing
Agro Tech Foods Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Agro Tech Foods Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Agro Tech Foods Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Agro Tech Foods Limited from 2005 to 2024. For live market cap and broader valuation context, see Agro Tech Foods Limited (ATFL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | Rs626.14 Million | Rs370.63 Million | ▼ -67.9% |
| 2023 | 1.84x | Rs224.10 Million | Rs413.00 Million | ▲ +123.3% |
| 2021 | 0.83x | Rs623.92 Million | Rs514.92 Million | ▼ -48.4% |
| 2020 | 1.60x | Rs428.55 Million | Rs685.04 Million | ▲ +72.1% |
| 2019 | 0.93x | Rs312.98 Million | Rs290.75 Million | ▲ +223.6% |
| 2018 | 0.29x | Rs603.57 Million | Rs173.25 Million | ▲ +104.1% |
| 2017 | 0.14x | Rs1.01 Billion | Rs141.38 Million | ▼ -86.2% |
| 2015 | 1.02x | Rs409.37 Million | Rs418.74 Million | ▼ -25.2% |
| 2014 | 1.37x | Rs351.48 Million | Rs480.33 Million | ▼ -48.1% |
| 2013 | 2.63x | Rs178.34 Million | Rs469.88 Million | ▲ +151.8% |
| 2012 | 1.05x | Rs277.02 Million | Rs289.81 Million | ▼ -15.5% |
| 2010 | 1.24x | Rs139.61 Million | Rs172.88 Million | ▲ +1449.0% |
| 2009 | 0.08x | Rs887.54 Million | Rs70.95 Million | ▼ -78.5% |
| 2008 | 0.37x | Rs85.41 Million | Rs31.70 Million | ▼ -19.3% |
| 2007 | 0.46x | Rs35.52 Million | Rs16.33 Million | ▲ +587.9% |
| 2006 | 0.07x | Rs122.84 Million | Rs8.21 Million | ▼ -63.3% |
| 2005 | 0.18x | Rs74.68 Million | Rs13.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow