Allcargo Gati Limited Cash Flow Reinvestment Rate
Allcargo Gati Limited 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. Explore how well can Allcargo Gati Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allcargo Gati Limited (2004–2024)
Cash flow reinvestment rate of Allcargo Gati Limited from 2004 to 2024. Historical reinvestment intensity for Allcargo Gati Limited across 17 annual periods. Explore Allcargo Gati Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allcargo Gati Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Allcargo Gati Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Allcargo Gati Limited. For the full cash flow conversion analysis, see cash flow conversion of Allcargo Gati Limited.
| 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 | — |