Atlas Cycles (Haryana) Limited (ATLASCYCLE) — Cash Flow Reinvestment Rate
Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs4.87 Million. Check ATLASCYCLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlas Cycles (Haryana) Limited Cash Flow Reinvestment Rate (2006–2018)
Historical reinvestment intensity for Atlas Cycles (Haryana) Limited across 8 annual periods. Explore long-term investment intensity of Atlas Cycles (Haryana) Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atlas Cycles (Haryana) Limited (2006–2018)
Year-by-year capital reinvestment analysis for Atlas Cycles (Haryana) Limited. For live market cap and broader valuation context, see Atlas Cycles (Haryana) Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.37x | Rs125.67 Million | Rs343.96 Million | Rs80.33 Million | ▲ +352.3% |
| 2016 | 0.08x | Rs32.91 Million | Rs407.32 Million | Rs32.47 Million | ▼ -82.2% |
| 2015 | 0.45x | Rs95.01 Million | Rs209.85 Million | Rs92.00 Million | ▲ +105.1% |
| 2013 | 0.22x | Rs71.37 Million | Rs323.23 Million | Rs71.37 Million | ▼ -84.8% |
| 2012 | 1.45x | Rs101.75 Million | Rs70.23 Million | Rs101.75 Million | ▲ +215.1% |
| 2011 | 0.46x | Rs235.80 Million | Rs512.77 Million | Rs235.80 Million | ▲ +21.2% |
| 2009 | 0.38x | Rs140.57 Million | Rs370.51 Million | Rs140.57 Million | ▼ -97.9% |
| 2006 | 17.97x | Rs118.64 Million | Rs6.60 Million | Rs118.64 Million | — |