Gateway Distriparks Limited (GATEWAY) — Capital Reinvestment Ratio
Gateway Distriparks Limited (GATEWAY) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.01 Billion) in capital expenditures (Rs242.78 Million). See GATEWAY net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gateway Distriparks Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Gateway Distriparks Limited's Capital Reinvestment Ratio across 22 annual periods. Check GATEWAY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gateway Distriparks Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Gateway Distriparks Limited from 2005 to 2026. For live market cap and broader valuation context, see Gateway Distriparks Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs4.43 Billion | Rs1.16 Billion | ▲ +502.0% |
| 2025 | 0.04x | Rs3.69 Billion | Rs160.92 Million | ▼ -81.4% |
| 2024 | 0.24x | Rs3.21 Billion | Rs755.12 Million | ▼ -64.7% |
| 2023 | 0.67x | Rs3.24 Billion | Rs2.16 Billion | ▲ +307.7% |
| 2022 | 0.16x | Rs3.63 Billion | Rs593.45 Million | ▲ +29.4% |
| 2021 | 0.13x | Rs3.08 Billion | Rs388.16 Million | ▼ -22.7% |
| 2020 | 0.16x | Rs3.03 Billion | Rs493.95 Million | ▲ +56.9% |
| 2019 | 0.10x | Rs1.21 Billion | Rs126.17 Million | ▼ -71.7% |
| 2018 | 0.37x | Rs846.74 Million | Rs310.84 Million | ▼ -71.0% |
| 2017 | 1.27x | Rs612.85 Million | Rs776.05 Million | ▲ +128.8% |
| 2016 | 0.55x | Rs2.05 Billion | Rs1.13 Billion | ▼ -15.6% |
| 2015 | 0.66x | Rs2.37 Billion | Rs1.56 Billion | ▼ -30.7% |
| 2014 | 0.95x | Rs2.10 Billion | Rs1.98 Billion | ▼ -23.6% |
| 2013 | 1.24x | Rs1.93 Billion | Rs2.39 Billion | ▲ +130.0% |
| 2012 | 0.54x | Rs2.09 Billion | Rs1.12 Billion | ▼ -64.1% |
| 2011 | 1.50x | Rs1.09 Billion | Rs1.63 Billion | ▲ +139.5% |
| 2010 | 0.63x | Rs1.63 Billion | Rs1.02 Billion | ▼ -64.2% |
| 2009 | 1.74x | Rs1.11 Billion | Rs1.94 Billion | ▼ -31.0% |
| 2008 | 2.53x | Rs882.08 Million | Rs2.23 Billion | ▲ +18.2% |
| 2007 | 2.14x | Rs1.22 Billion | Rs2.60 Billion | ▲ +64.9% |
| 2006 | 1.30x | Rs304.29 Million | Rs394.85 Million | ▼ -26.9% |
| 2005 | 1.78x | Rs478.49 Million | Rs849.76 Million | — |