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. See ATAM VALVES ORD (BSE) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ATAM VALVES ORD (BSE) (2017–2024)
Year-by-year capital reinvestment analysis for ATAM VALVES ORD (BSE). See ATAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |