ATAM VALVES ORD (BSE) Cash Flow Reinvestment Rate
ATAM VALVES ORD (BSE) 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. Explore ATAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATAM VALVES ORD (BSE) (2017–2024)
Cash flow reinvestment rate of ATAM VALVES ORD (BSE) from 2017 to 2024. Historical reinvestment intensity for ATAM VALVES ORD (BSE) across 7 annual periods. Explore ATAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ATAM VALVES ORD (BSE) Cash Flow Reinvestment Rate by Year (2017–2024)
ATAM VALVES ORD (BSE) cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for ATAM VALVES ORD (BSE). For the full cash flow conversion analysis, see ATAM cash generation efficiency.
| 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 | — |