Atul Limited (ATUL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.16x
Atul Limited (ATUL) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting Rs807.60 Million (capex Rs807.60 Million ) from operating cash flow of Rs5.08 Billion. Check ATUL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
Rs807.60 Million
Capex + Investments
Operating Cash Flow
Rs5.08 Billion
INR
Capital Expenditures
Rs807.60 Million
INR
Atul Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Atul Limited across 23 annual periods. Explore ATUL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atul Limited (2004–2026)
Year-by-year capital reinvestment analysis for Atul Limited. For live market cap and broader valuation context, see ATUL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs9.48 Billion | Rs10.67 Billion | Rs1.75 Billion | ▼ -30.0% |
| 2025 | 1.27x | Rs7.65 Billion | Rs6.03 Billion | Rs2.70 Billion | ▼ -28.7% |
| 2024 | 1.78x | Rs11.87 Billion | Rs6.67 Billion | Rs5.04 Billion | ▼ -6.5% |
| 2023 | 1.90x | Rs13.44 Billion | Rs7.07 Billion | Rs8.75 Billion | ▼ -56.2% |
| 2022 | 4.34x | Rs10.05 Billion | Rs2.31 Billion | Rs5.91 Billion | ▲ +337.4% |
| 2021 | 0.99x | Rs7.12 Billion | Rs7.18 Billion | Rs3.23 Billion | ▲ +8.2% |
| 2020 | 0.92x | Rs8.08 Billion | Rs8.81 Billion | Rs3.74 Billion | ▼ -11.3% |
| 2019 | 1.03x | Rs4.17 Billion | Rs4.04 Billion | Rs2.08 Billion | ▲ +155.1% |
| 2018 | 0.41x | Rs1.44 Billion | Rs3.56 Billion | Rs1.43 Billion | ▼ -31.8% |
| 2017 | 0.59x | Rs2.39 Billion | Rs4.02 Billion | Rs2.19 Billion | ▼ -39.6% |
| 2016 | 0.98x | Rs3.78 Billion | Rs3.84 Billion | Rs3.70 Billion | ▲ +51.3% |
| 2015 | 0.65x | Rs1.99 Billion | Rs3.06 Billion | Rs1.84 Billion | ▼ -17.7% |
| 2014 | 0.79x | Rs1.20 Billion | Rs1.52 Billion | Rs1.16 Billion | ▲ +40.6% |
| 2013 | 0.56x | Rs1.06 Billion | Rs1.89 Billion | Rs1.06 Billion | ▼ -62.7% |
| 2012 | 1.51x | Rs1.34 Billion | Rs886.10 Million | Rs1.34 Billion | ▲ +78.5% |
| 2011 | 0.84x | Rs505.80 Million | Rs599.20 Million | Rs505.80 Million | ▲ +328.0% |
| 2010 | 0.20x | Rs224.30 Million | Rs1.14 Billion | Rs224.30 Million | ▼ -44.2% |
| 2009 | 0.35x | Rs675.01 Million | Rs1.91 Billion | Rs675.01 Million | ▼ -89.3% |
| 2008 | 3.32x | Rs621.74 Million | Rs187.51 Million | Rs621.74 Million | ▲ +561.3% |
| 2007 | 0.50x | Rs455.35 Million | Rs908.12 Million | Rs455.35 Million | ▼ -89.3% |
| 2006 | 4.70x | Rs538.66 Million | Rs114.68 Million | Rs538.66 Million | ▲ +568.0% |
| 2005 | 0.70x | Rs336.44 Million | Rs478.46 Million | Rs336.44 Million | ▲ +66.5% |
| 2004 | 0.42x | Rs8.59 Million | Rs20.34 Million | Rs8.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow