ATAM VALVES ORD (BSE) (ATAM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

ATAM VALVES ORD (BSE) (ATAM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs3.49 Million. Explore ATAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs3.49 Million
INR

Capital Expenditures

Rs0.00
INR

ATAM VALVES ORD (BSE) Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for ATAM VALVES ORD (BSE) across 7 annual periods. Also explore ATAM current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ATAM VALVES ORD (BSE) (2017–2024)

Year-by-year capital reinvestment analysis for ATAM VALVES ORD (BSE). For live market cap and broader valuation context, see ATAM VALVES ORD (BSE) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.11x Rs5.88 Million Rs55.80 Million Rs5.80 Million ▼ -97.2%
2022 3.80x Rs1.29 Million Rs339.00K Rs1.20 Million ▲ +314.8%
2021 0.92x Rs15.94 Million Rs17.39 Million Rs15.94 Million ▲ +362.2%
2020 0.20x Rs7.41 Million Rs37.35 Million Rs7.41 Million ▲ +28.9%
2019 0.15x Rs5.59 Million Rs36.33 Million Rs5.59 Million ▼ -90.2%
2018 1.57x Rs15.17 Million Rs9.64 Million Rs15.17 Million ▲ +7749.1%
2017 0.02x Rs1.02 Million Rs51.07 Million Rs1.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow