Adani Total Gas Limited (ATGL) — Capital Reinvestment Ratio
Latest as of September 2018:
0.34x
Adani Total Gas Limited (ATGL) has a Capital Reinvestment Ratio of 0.34x as of September 2018, meaning it reinvests 0% of its operating cash flow (Rs816.12 Million) in capital expenditures (Rs273.41 Million). See cash generation quality of Adani Total Gas Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
Rs816.12 Million
INR
Capital Expenditures
Rs273.41 Million
INR
Data as of
Sep 2018
Most recent filing
Adani Total Gas Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Adani Total Gas Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Adani Total Gas Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Adani Total Gas Limited from 2015 to 2025. For live market cap and broader valuation context, see ATGL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Rs9.64 Billion | Rs9.41 Billion | ▲ +16.6% |
| 2024 | 0.84x | Rs9.55 Billion | Rs7.99 Billion | ▼ -39.3% |
| 2023 | 1.38x | Rs8.53 Billion | Rs11.75 Billion | ▲ +6.7% |
| 2022 | 1.29x | Rs7.36 Billion | Rs9.51 Billion | ▲ +39.2% |
| 2021 | 0.93x | Rs6.54 Billion | Rs6.06 Billion | ▼ -5.8% |
| 2020 | 0.99x | Rs4.49 Billion | Rs4.42 Billion | ▲ +45.8% |
| 2019 | 0.68x | Rs3.56 Billion | Rs2.41 Billion | ▲ +38.6% |
| 2018 | 0.49x | Rs2.90 Billion | Rs1.41 Billion | ▲ +1.9% |
| 2017 | 0.48x | Rs2.58 Billion | Rs1.24 Billion | ▲ +39.1% |
| 2016 | 0.34x | Rs2.53 Billion | Rs870.02 Million | ▲ +143.7% |
| 2015 | 0.14x | Rs2.19 Billion | Rs309.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow