Agro Tech Foods Limited (ATFL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 ATFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs106.60 Million
INR

Capital Expenditures

Rs0.00
INR

Agro Tech Foods Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Agro Tech Foods Limited across 17 annual periods. Also explore ATFL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Agro Tech Foods Limited (2005–2024)

Year-by-year capital reinvestment analysis for Agro Tech Foods Limited. For live market cap and broader valuation context, see ATFL stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow