Allcargo Terminals Ltd (ATL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 Allcargo Terminals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rs594.80 Million
INR
Capital Expenditures
Rs47.00 Million
INR
Data as of
Sep 2025
Most recent filing
Allcargo Terminals Ltd Capital Reinvestment Ratio (2023–2026)
This chart tracks Allcargo Terminals Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Allcargo Terminals Ltd (2023–2026)
Year-by-year Capital Reinvestment Ratio for Allcargo Terminals Ltd from 2023 to 2026. For live market cap and broader valuation context, see market value of Allcargo Terminals Ltd.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs1.52 Billion | Rs120.40 Million | ▲ +23.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow