Gateway Distriparks Limited Capital Reinvestment Ratio
Gateway Distriparks Limited 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). Check Gateway Distriparks Limited (GATEWAY) total 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 Gateway Distriparks Limited (2005–2026)
Capital reinvestment ratio of Gateway Distriparks Limited from 2005 to 2026. This chart tracks Gateway Distriparks Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Gateway Distriparks Limited to track the company's year-over-year net asset growth rate.
Gateway Distriparks Limited Capital Reinvestment Ratio by Year (2005–2026)
Gateway Distriparks Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Gateway Distriparks Limited (GATEWAY) cash flow conversion.
| 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 | — |