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). Check ACLGATI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Allcargo Gati Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Allcargo Gati Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for Allcargo Gati Limited from 2004 to 2024. See ACLGATI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |