Atlantaa Limited Cash Flow Reinvestment Rate
Atlantaa Limited cash flow reinvestment rate. Atlantaa Limited (ATLANTAA) has a Cash Flow Reinvestment Rate of 1.91x as of March 2025, reinvesting Rs1.05 Billion (capex Rs24.31 Million plus investments Rs-1.02 Billion) from operating cash flow of Rs546.87 Million. Explore Atlantaa Limited (ATLANTAA) debt coverage 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 Atlantaa Limited (2021–2025)
Cash flow reinvestment rate of Atlantaa Limited from 2021 to 2025. Historical reinvestment intensity for Atlantaa Limited across 4 annual periods. Explore ATLANTAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atlantaa Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Atlantaa Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Atlantaa Limited. For the full cash flow conversion analysis, see Atlantaa Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | Rs1.05 Billion | Rs546.87 Million | Rs24.31 Million | ▲ +3665.7% |
| 2023 | 0.05x | Rs23.25 Million | Rs457.46 Million | Rs22.75 Million | ▼ -97.7% |
| 2022 | 2.24x | Rs2.45 Billion | Rs1.09 Billion | Rs16.66 Million | ▲ +11757.2% |
| 2021 | 0.02x | Rs20.23 Million | Rs1.07 Billion | Rs16.68 Million | — |