Allcargo Gati Limited (ACLGATI) — Cash Flow Reinvestment Rate
Allcargo Gati Limited (ACLGATI) has a Cash Flow Reinvestment Rate of 0.12x as of September 2024, reinvesting Rs92.00 Million (capex Rs92.00 Million ) from operating cash flow of Rs787.50 Million. See Allcargo Gati Limited (ACLGATI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allcargo Gati Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Allcargo Gati Limited across 17 annual periods. For the full cash flow conversion analysis, see Allcargo Gati Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Allcargo Gati Limited (2004–2024)
Year-by-year capital reinvestment analysis for Allcargo Gati Limited. See Allcargo Gati Limited (ACLGATI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rs92.00 Million | Rs787.50 Million | Rs92.00 Million | ▼ -65.5% |
| 2023 | 0.34x | Rs245.70 Million | Rs725.90 Million | Rs245.70 Million | ▼ -60.2% |
| 2022 | 0.85x | Rs494.90 Million | Rs581.80 Million | Rs331.60 Million | ▼ -70.6% |
| 2020 | 2.89x | Rs1.41 Billion | Rs489.10 Million | Rs65.60 Million | ▲ +251.0% |
| 2018 | 0.82x | Rs459.04 Million | Rs557.67 Million | Rs459.04 Million | ▲ +109.8% |
| 2017 | 0.39x | Rs314.19 Million | Rs800.72 Million | Rs314.19 Million | ▼ -83.0% |
| 2016 | 2.30x | Rs519.54 Million | Rs225.53 Million | Rs519.54 Million | ▲ +863.7% |
| 2015 | 0.24x | Rs234.23 Million | Rs979.92 Million | Rs234.23 Million | ▼ -83.2% |
| 2014 | 1.42x | Rs1.22 Billion | Rs861.26 Million | Rs1.22 Billion | ▲ +79.7% |
| 2013 | 0.79x | Rs326.04 Million | Rs412.36 Million | Rs326.04 Million | ▲ +127.6% |
| 2011 | 0.35x | Rs260.68 Million | Rs750.45 Million | Rs260.68 Million | — |
| 2010 | 0.00x | Rs0.00 | Rs519.11 Million | Rs0.00 | ▼ -100.0% |
| 2009 | 7.31x | Rs2.01 Billion | Rs275.70 Million | Rs2.01 Billion | ▲ +69.5% |
| 2007 | 4.31x | Rs949.67 Million | Rs220.30 Million | Rs949.67 Million | ▼ -92.1% |
| 2006 | 54.68x | Rs751.51 Million | Rs13.74 Million | Rs751.51 Million | ▲ +2879.7% |
| 2005 | 1.83x | Rs283.68 Million | Rs154.60 Million | Rs283.68 Million | ▼ -46.0% |
| 2004 | 3.40x | Rs292.33 Million | Rs85.97 Million | Rs292.33 Million | — |