ATAM VALVES ORD (BSE) (ATAM) — Cash Flow Reinvestment Rate
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. Check ATAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATAM VALVES ORD (BSE) Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ATAM VALVES ORD (BSE) across 7 annual periods. Explore ATAM VALVES ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |