Allcargo Terminals Ltd (ATL) — Cash Flow Reinvestment Rate
Allcargo Terminals Ltd (ATL) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Rs47.00 Million (capex Rs47.00 Million ) from operating cash flow of Rs594.80 Million. Explore Allcargo Terminals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allcargo Terminals Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Allcargo Terminals Ltd across 4 annual periods. Also explore ATL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allcargo Terminals Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Allcargo Terminals Ltd. For live market cap and broader valuation context, see Allcargo Terminals Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs402.47 Million | Rs1.08 Billion | Rs69.21 Million | ▼ -16.6% |
| 2024 | 0.45x | Rs441.63 Million | Rs992.15 Million | Rs248.90 Million | ▲ +175.3% |
| 2023 | 0.16x | Rs201.97 Million | Rs1.25 Billion | Rs113.05 Million | — |
| 2022 | 0.00x | Rs0.00 | Rs15.17 Million | Rs0.00 | — |