Atul Limited Cash Flow Reinvestment Rate
Atul Limited cash flow reinvestment rate. 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. Explore Atul Limited (ATUL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atul Limited (2004–2026)
Cash flow reinvestment rate of Atul Limited from 2004 to 2026. Historical reinvestment intensity for Atul Limited across 23 annual periods. Explore ATUL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Atul Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Atul Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Atul Limited. For the full cash flow conversion analysis, see ATUL operating cash flow.
| 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 | — |