Atlas Cycles (Haryana) Limited (ATLASCYCLE) — 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). See Atlas Cycles (Haryana) Limited (ATLASCYCLE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atlas Cycles (Haryana) Limited Capital Reinvestment Ratio (2006–2018)
This chart tracks Atlas Cycles (Haryana) Limited's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Atlas Cycles (Haryana) Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Atlas Cycles (Haryana) Limited (2006–2018)
Year-by-year Capital Reinvestment Ratio for Atlas Cycles (Haryana) Limited from 2006 to 2018. For live market cap and broader valuation context, see Atlas Cycles (Haryana) Limited market capitalisation.
| 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 | — |