Atul Limited (ATUL) — Capital Reinvestment Ratio
Atul Limited (ATUL) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.08 Billion) in capital expenditures (Rs807.60 Million). Check tangible equity quality of Atul Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atul Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Atul Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Atul Limited generate cash.
Annual Capital Reinvestment Ratio for Atul Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Atul Limited from 2004 to 2026. See ATUL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs10.67 Billion | Rs1.75 Billion | ▼ -63.4% |
| 2025 | 0.45x | Rs6.03 Billion | Rs2.70 Billion | ▼ -40.7% |
| 2024 | 0.75x | Rs6.67 Billion | Rs5.04 Billion | ▼ -39.0% |
| 2023 | 1.24x | Rs7.07 Billion | Rs8.75 Billion | ▼ -51.5% |
| 2022 | 2.55x | Rs2.31 Billion | Rs5.91 Billion | ▲ +468.3% |
| 2021 | 0.45x | Rs7.18 Billion | Rs3.23 Billion | ▲ +5.9% |
| 2020 | 0.42x | Rs8.81 Billion | Rs3.74 Billion | ▼ -17.8% |
| 2019 | 0.52x | Rs4.04 Billion | Rs2.08 Billion | ▲ +28.4% |
| 2018 | 0.40x | Rs3.56 Billion | Rs1.43 Billion | ▼ -26.3% |
| 2017 | 0.55x | Rs4.02 Billion | Rs2.19 Billion | ▼ -43.4% |
| 2016 | 0.96x | Rs3.84 Billion | Rs3.70 Billion | ▲ +60.8% |
| 2015 | 0.60x | Rs3.06 Billion | Rs1.84 Billion | ▼ -21.4% |
| 2014 | 0.76x | Rs1.52 Billion | Rs1.16 Billion | ▲ +35.6% |
| 2013 | 0.56x | Rs1.89 Billion | Rs1.06 Billion | ▼ -62.7% |
| 2012 | 1.51x | Rs886.10 Million | Rs1.34 Billion | ▲ +78.5% |
| 2011 | 0.84x | Rs599.20 Million | Rs505.80 Million | ▲ +328.0% |
| 2010 | 0.20x | Rs1.14 Billion | Rs224.30 Million | ▼ -44.2% |
| 2009 | 0.35x | Rs1.91 Billion | Rs675.01 Million | ▼ -89.3% |
| 2008 | 3.32x | Rs187.51 Million | Rs621.74 Million | ▲ +561.3% |
| 2007 | 0.50x | Rs908.12 Million | Rs455.35 Million | ▼ -89.3% |
| 2006 | 4.70x | Rs114.68 Million | Rs538.66 Million | ▲ +568.0% |
| 2005 | 0.70x | Rs478.46 Million | Rs336.44 Million | ▲ +66.5% |
| 2004 | 0.42x | Rs20.34 Million | Rs8.59 Million | — |