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. Explore Allcargo Gati Limited (ACLGATI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Allcargo Gati Limited's balance sheet for the complete picture of this company's asset base.
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 how much is Allcargo Gati Limited 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 | — |