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 debt-free asset ratio of Agro Tech Foods Limited to measure how much of total assets are equity-financed.

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. Check ATFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 ATFL market cap.

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