Agro Tech Foods Limited (ATFL) — Capital Reinvestment Ratio
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). Check Agro Tech Foods Limited (ATFL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agro Tech Foods Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Agro Tech Foods Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Agro Tech Foods Limited cash flow conversion.
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. See ATFL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | 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 | — |