Agro Tech Foods Limited Cash Flow Reinvestment Rate
Agro Tech Foods Limited cash flow reinvestment rate. Agro Tech Foods Limited (ATFL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs106.60 Million. Explore Agro Tech Foods Limited 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 Agro Tech Foods Limited (2005–2024)
Cash flow reinvestment rate of Agro Tech Foods Limited from 2005 to 2024. Historical reinvestment intensity for Agro Tech Foods Limited across 17 annual periods. Explore Agro Tech Foods Limited (ATFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agro Tech Foods Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Agro Tech Foods Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Agro Tech Foods Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Agro Tech Foods Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | Rs743.83 Million | Rs626.14 Million | Rs370.63 Million | ▼ -67.7% |
| 2023 | 3.68x | Rs825.10 Million | Rs224.10 Million | Rs413.00 Million | ▲ +284.7% |
| 2021 | 0.96x | Rs597.13 Million | Rs623.92 Million | Rs514.92 Million | ▼ -55.8% |
| 2020 | 2.17x | Rs928.50 Million | Rs428.55 Million | Rs685.04 Million | ▲ +71.4% |
| 2019 | 1.26x | Rs395.68 Million | Rs312.98 Million | Rs290.75 Million | ▲ +97.6% |
| 2018 | 0.64x | Rs386.19 Million | Rs603.57 Million | Rs173.25 Million | ▲ +354.0% |
| 2017 | 0.14x | Rs141.66 Million | Rs1.01 Billion | Rs141.38 Million | ▼ -86.2% |
| 2015 | 1.02x | Rs419.02 Million | Rs409.37 Million | Rs418.74 Million | ▼ -25.1% |
| 2014 | 1.37x | Rs480.33 Million | Rs351.48 Million | Rs480.33 Million | ▼ -48.1% |
| 2013 | 2.63x | Rs469.88 Million | Rs178.34 Million | Rs469.88 Million | ▲ +151.8% |
| 2012 | 1.05x | Rs289.81 Million | Rs277.02 Million | Rs289.81 Million | ▼ -15.5% |
| 2010 | 1.24x | Rs172.88 Million | Rs139.61 Million | Rs172.88 Million | ▲ +1449.0% |
| 2009 | 0.08x | Rs70.95 Million | Rs887.54 Million | Rs70.95 Million | ▼ -78.5% |
| 2008 | 0.37x | Rs31.70 Million | Rs85.41 Million | Rs31.70 Million | ▼ -19.3% |
| 2007 | 0.46x | Rs16.33 Million | Rs35.52 Million | Rs16.33 Million | ▲ +587.9% |
| 2006 | 0.07x | Rs8.21 Million | Rs122.84 Million | Rs8.21 Million | ▼ -63.3% |
| 2005 | 0.18x | Rs13.60 Million | Rs74.68 Million | Rs13.60 Million | — |