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). Check tangible net worth ratio of Atlas Cycles (Haryana) Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Atlas Cycles (Haryana) Limited generate cash.
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. See Atlas Cycles (Haryana) Limited 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 |
|---|---|---|---|---|
| 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 | — |