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. Check Allcargo Gati Limited (ACLGATI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Allcargo Gati Limited (ACLGATI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allcargo Gati Limited (2004–2024)
Year-by-year capital reinvestment analysis for Allcargo Gati Limited. For live market cap and broader valuation context, see Allcargo Gati Limited market cap and net worth.
| 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 | — |