Adani Total Gas Limited Capital Reinvestment Ratio
Adani Total Gas Limited 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 ATGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adani Total Gas Limited (2015–2025)
Capital reinvestment ratio of Adani Total Gas Limited from 2015 to 2025. This chart tracks Adani Total Gas Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Adani Total Gas Limited to track the company's year-over-year net asset growth rate.
Adani Total Gas Limited Capital Reinvestment Ratio by Year (2015–2025)
Adani Total Gas Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see ATGL cash flow metrics.
| 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 | — |