Atul Limited (ATUL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See net asset quality index of Atul Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.08 Billion
INR

Capital Expenditures

Rs807.60 Million
INR

Data as of

Sep 2025
Most recent filing

Atul Limited Capital Reinvestment Ratio (2004–2026)

This chart tracks Atul Limited's Capital Reinvestment Ratio across 23 annual periods. Check Atul Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atul Limited (2004–2026)

Year-by-year Capital Reinvestment Ratio for Atul Limited from 2004 to 2026. For live market cap and broader valuation context, see Atul Limited (ATUL) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow