Atlas Cycles (Haryana) Limited (ATLASCYCLE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore ATLASCYCLE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs4.87 Million
INR

Capital Expenditures

Rs0.00
INR

Atlas Cycles (Haryana) Limited Cash Flow Reinvestment Rate (2006–2018)

Historical reinvestment intensity for Atlas Cycles (Haryana) Limited across 8 annual periods. Also explore ATLASCYCLE current and non-current assets for the complete picture of this company's asset base.

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 how much is Atlas Cycles (Haryana) Limited worth.

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