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. See Atlantaa Limited (ATLANTAA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Atlantaa Limited generate cash.
Annual Cash Flow Reinvestment Rate for Atlantaa Limited (2021–2025)
Year-by-year capital reinvestment analysis for Atlantaa Limited. See ATLANTAA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |