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. See Atlas Cycles (Haryana) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Atlas Cycles (Haryana) Limited (ATLASCYCLE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atlas Cycles (Haryana) Limited (2006–2018)
Year-by-year capital reinvestment analysis for Atlas Cycles (Haryana) Limited. See Atlas Cycles (Haryana) Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |