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 ATUL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Atul Limited.
| 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