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 free cash flow generation of Atlas Cycles (Haryana) Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Atlas Cycles (Haryana) Limited.
| 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 | — |