Atlantaa Limited (ATLANTAA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.91x

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 reinvestment intensity of Atlantaa Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.05 Billion
Capex + Investments

Operating Cash Flow

Rs546.87 Million
INR

Capital Expenditures

Rs24.31 Million
INR

Atlantaa Limited Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Atlantaa Limited across 4 annual periods. Also explore ATLANTAA total asset value for the complete picture of this company's asset base.

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 market value of Atlantaa Limited.

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