Allcargo Terminals Ltd (ATL) — Capital Reinvestment Ratio
Allcargo Terminals Ltd (ATL) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs594.80 Million) in capital expenditures (Rs47.00 Million). See how leveraged is Allcargo Terminals Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allcargo Terminals Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Allcargo Terminals Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Allcargo Terminals Ltd (ATL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Allcargo Terminals Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Allcargo Terminals Ltd from 2023 to 2025. For live market cap and broader valuation context, see Allcargo Terminals Ltd (ATL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs1.08 Billion | Rs69.21 Million | ▼ -74.5% |
| 2024 | 0.25x | Rs992.15 Million | Rs248.90 Million | ▲ +177.2% |
| 2023 | 0.09x | Rs1.25 Billion | Rs113.05 Million | — |