Allcargo Gati Limited Capital Reinvestment Ratio
Allcargo Gati Limited capital reinvestment ratio. Allcargo Gati Limited (ACLGATI) has a Capital Reinvestment Ratio of 0.12x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rs787.50 Million) in capital expenditures (Rs92.00 Million). Check ACLGATI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Allcargo Gati Limited (2004–2024)
Capital reinvestment ratio of Allcargo Gati Limited from 2004 to 2024. This chart tracks Allcargo Gati Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Allcargo Gati Limited annual equity growth to track the company's year-over-year net asset growth rate.
Allcargo Gati Limited Capital Reinvestment Ratio by Year (2004–2024)
Allcargo Gati Limited capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Allcargo Gati Limited (ACLGATI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rs787.50 Million | Rs92.00 Million | ▼ -65.5% |
| 2023 | 0.34x | Rs725.90 Million | Rs245.70 Million | ▼ -40.6% |
| 2022 | 0.57x | Rs581.80 Million | Rs331.60 Million | ▲ +324.9% |
| 2020 | 0.13x | Rs489.10 Million | Rs65.60 Million | ▼ -83.7% |
| 2018 | 0.82x | Rs557.67 Million | Rs459.04 Million | ▲ +109.8% |
| 2017 | 0.39x | Rs800.72 Million | Rs314.19 Million | ▼ -83.0% |
| 2016 | 2.30x | Rs225.53 Million | Rs519.54 Million | ▲ +863.7% |
| 2015 | 0.24x | Rs979.92 Million | Rs234.23 Million | ▼ -83.2% |
| 2014 | 1.42x | Rs861.26 Million | Rs1.22 Billion | ▲ +79.7% |
| 2013 | 0.79x | Rs412.36 Million | Rs326.04 Million | ▲ +127.6% |
| 2011 | 0.35x | Rs750.45 Million | Rs260.68 Million | ▼ -95.2% |
| 2009 | 7.31x | Rs275.70 Million | Rs2.01 Billion | ▲ +69.5% |
| 2007 | 4.31x | Rs220.30 Million | Rs949.67 Million | ▼ -92.1% |
| 2006 | 54.68x | Rs13.74 Million | Rs751.51 Million | ▲ +2879.7% |
| 2005 | 1.83x | Rs154.60 Million | Rs283.68 Million | ▼ -46.0% |
| 2004 | 3.40x | Rs85.97 Million | Rs292.33 Million | — |