Atlas Cycles (Haryana) Limited Cash Flow Reinvestment Rate
Atlas Cycles (Haryana) Limited 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. Explore ATLASCYCLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Cycles (Haryana) Limited (2006–2018)
Cash flow reinvestment rate of Atlas Cycles (Haryana) Limited from 2006 to 2018. Historical reinvestment intensity for Atlas Cycles (Haryana) Limited across 8 annual periods. Explore ATLASCYCLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Atlas Cycles (Haryana) Limited Cash Flow Reinvestment Rate by Year (2006–2018)
Atlas Cycles (Haryana) Limited cash flow reinvestment rate by year from 2006 to 2018. Year-by-year capital reinvestment analysis for Atlas Cycles (Haryana) Limited. For the full cash flow conversion analysis, see Atlas Cycles (Haryana) Limited cash flow conversion.
| 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 | — |