Allcargo Gati Limited (ACLGATI) — Capital Reinvestment Ratio
Latest as of September 2024:
0.12x
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). See Allcargo Gati Limited (ACLGATI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rs787.50 Million
INR
Capital Expenditures
Rs92.00 Million
INR
Data as of
Sep 2024
Most recent filing
Allcargo Gati Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Allcargo Gati Limited's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Allcargo Gati Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Allcargo Gati Limited from 2004 to 2024. For live market cap and broader valuation context, see market value of Allcargo Gati Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow