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). Check Adani Total Gas Limited (ATGL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ATGL cash flow conversion.
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. See Adani Total Gas Limited (ATGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |