Allcargo Terminals Ltd Capital Reinvestment Ratio
Allcargo Terminals Ltd 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). Check Allcargo Terminals Ltd (ATL) reinvestment rate 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 Allcargo Terminals Ltd (2023–2026)
Capital reinvestment ratio of Allcargo Terminals Ltd from 2023 to 2026. This chart tracks Allcargo Terminals Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Allcargo Terminals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Allcargo Terminals Ltd Capital Reinvestment Ratio by Year (2023–2026)
Allcargo Terminals Ltd capital reinvestment ratio by year from 2023 to 2026. For the full cash flow conversion analysis, see how efficiently does Allcargo Terminals Ltd generate cash.
| 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 | — |