Atlas Cycles (Haryana) Limited Capital Reinvestment Ratio

Latest as of June 2018: 0.23x

Atlas Cycles (Haryana) Limited capital reinvestment ratio. Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Capital Reinvestment Ratio of 0.23x as of June 2018, meaning it reinvests 0% of its operating cash flow (Rs85.99 Million) in capital expenditures (Rs20.08 Million). Check how aggressively does Atlas Cycles (Haryana) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

Rs85.99 Million
INR

Capital Expenditures

Rs20.08 Million
INR

Data as of

Jun 2018
Most recent filing

Capital Reinvestment Ratio of Atlas Cycles (Haryana) Limited (2006–2018)

Capital reinvestment ratio of Atlas Cycles (Haryana) Limited from 2006 to 2018. This chart tracks Atlas Cycles (Haryana) Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Atlas Cycles (Haryana) Limited net asset momentum to track the company's year-over-year net asset growth rate.

Atlas Cycles (Haryana) Limited Capital Reinvestment Ratio by Year (2006–2018)

Atlas Cycles (Haryana) Limited capital reinvestment ratio by year from 2006 to 2018. For the full cash flow conversion analysis, see ATLASCYCLE cash generation efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2018 0.23x Rs343.96 Million Rs80.33 Million ▲ +192.9%
2016 0.08x Rs407.32 Million Rs32.47 Million ▼ -81.8%
2015 0.44x Rs209.85 Million Rs92.00 Million ▲ +98.6%
2013 0.22x Rs323.23 Million Rs71.37 Million ▼ -84.8%
2012 1.45x Rs70.23 Million Rs101.75 Million ▲ +215.1%
2011 0.46x Rs512.77 Million Rs235.80 Million ▲ +21.2%
2009 0.38x Rs370.51 Million Rs140.57 Million ▼ -97.9%
2006 17.97x Rs6.60 Million Rs118.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow