Allcargo Gati Limited (ACLGATI) — 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). See how leveraged is Allcargo Gati Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allcargo Gati Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks Allcargo Gati Limited's Capital Reinvestment Ratio across 16 annual periods. Check Allcargo Gati Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Allcargo Gati Limited market cap and net worth.
| 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 | — |