Adani Total Gas Limited (ATGL) — Capital Reinvestment Ratio
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 ATGL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adani Total Gas Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Adani Total Gas Limited's Capital Reinvestment Ratio across 11 annual periods. Check Adani Total Gas Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Adani Total Gas Limited market cap and 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 | — |