Agro Tech Foods Limited (ATFL) — 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. See Agro Tech Foods Limited (ATFL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agro Tech Foods Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Agro Tech Foods Limited across 17 annual periods. For the full cash flow conversion analysis, see Agro Tech Foods Limited (ATFL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Agro Tech Foods Limited (2005–2024)
Year-by-year capital reinvestment analysis for Agro Tech Foods Limited. See how financially flexible is Agro Tech Foods Limited 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 | 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 | — |