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. Explore Adani Total Gas Limited (ATGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adani Total Gas Limited total assets for the complete picture of this company's asset base.
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 Adani Total Gas Limited stock valuation.
| 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 | — |