Adani Total Gas Limited (ATGL) — Cash Flow Reinvestment Rate
Adani Total Gas Limited (ATGL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs772.00 Million. See how much free cash does Adani Total Gas Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Total Gas Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Adani Total Gas Limited across 11 annual periods. For the full cash flow conversion analysis, see Adani Total Gas Limited (ATGL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Adani Total Gas Limited (2015–2025)
Year-by-year capital reinvestment analysis for Adani Total Gas Limited. See financial agility of Adani Total Gas Limited 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 |
|---|---|---|---|---|---|
| 2025 | 1.94x | Rs18.74 Billion | Rs9.64 Billion | Rs9.41 Billion | ▲ +19.7% |
| 2024 | 1.62x | Rs15.52 Billion | Rs9.55 Billion | Rs7.99 Billion | ▼ -40.8% |
| 2023 | 2.75x | Rs23.42 Billion | Rs8.53 Billion | Rs11.75 Billion | ▲ +73.5% |
| 2022 | 1.58x | Rs11.65 Billion | Rs7.36 Billion | Rs9.51 Billion | ▼ -6.4% |
| 2021 | 1.69x | Rs11.06 Billion | Rs6.54 Billion | Rs6.06 Billion | ▲ +40.3% |
| 2020 | 1.21x | Rs5.41 Billion | Rs4.49 Billion | Rs4.42 Billion | ▲ +52.8% |
| 2019 | 0.79x | Rs2.81 Billion | Rs3.56 Billion | Rs2.41 Billion | ▲ +23.5% |
| 2018 | 0.64x | Rs1.85 Billion | Rs2.90 Billion | Rs1.41 Billion | ▲ +6.0% |
| 2017 | 0.60x | Rs1.56 Billion | Rs2.58 Billion | Rs1.24 Billion | ▲ +75.2% |
| 2016 | 0.34x | Rs870.02 Million | Rs2.53 Billion | Rs870.02 Million | ▲ +143.7% |
| 2015 | 0.14x | Rs309.02 Million | Rs2.19 Billion | Rs309.02 Million | — |