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). Check Gateway Distriparks Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GATEWAY cash flow metrics.
Annual Capital Reinvestment Ratio for Gateway Distriparks Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Gateway Distriparks Limited from 2005 to 2026. See GATEWAY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | 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 | — |