Gateway Distriparks Limited (GATEWAY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rs2.01 Billion
INR
Capital Expenditures
Rs242.78 Million
INR
Data as of
Sep 2025
Most recent filing
Gateway Distriparks Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Gateway Distriparks Limited's Capital Reinvestment Ratio across 22 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow