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. Check cash flow quality index of Adani Total Gas Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adani Total Gas Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adani Total Gas Limited (2015–2025)
Year-by-year capital reinvestment analysis for Adani Total Gas Limited. For live market cap and broader valuation context, see ATGL stock market capitalisation.
| 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 | — |