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). Check how tangible is Allcargo Terminals Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allcargo Terminals Ltd Capital Reinvestment Ratio (2023–2026)
This chart tracks Allcargo Terminals Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Allcargo Terminals Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Allcargo Terminals Ltd (2023–2026)
Year-by-year Capital Reinvestment Ratio for Allcargo Terminals Ltd from 2023 to 2026. See Allcargo Terminals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |