Atlantaa Limited (ATLANTAA) — 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. Check Atlantaa Limited (ATLANTAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlantaa Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Atlantaa Limited across 4 annual periods. Explore ATLANTAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atlantaa Limited (2021–2025)
Year-by-year capital reinvestment analysis for Atlantaa Limited. For live market cap and broader valuation context, see Atlantaa Limited (ATLANTAA) total market value.
| 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 | — |