Adani Total Gas Limited Cash Flow Reinvestment Rate
Adani Total Gas Limited 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. Explore ATGL operating cash flow to total 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 Adani Total Gas Limited (2015–2025)
Cash flow reinvestment rate of Adani Total Gas Limited from 2015 to 2025. Historical reinvestment intensity for Adani Total Gas Limited across 11 annual periods. Explore ATGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adani Total Gas Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Adani Total Gas Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Adani Total Gas Limited. For the full cash flow conversion analysis, see Adani Total Gas Limited cash conversion from operations.
| 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 | — |