Allcargo Terminals Ltd Cash Flow Reinvestment Rate
Allcargo Terminals Ltd 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 ATL 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 Allcargo Terminals Ltd (2022–2026)
Cash flow reinvestment rate of Allcargo Terminals Ltd from 2022 to 2026. Historical reinvestment intensity for Allcargo Terminals Ltd across 5 annual periods. Explore Allcargo Terminals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allcargo Terminals Ltd Cash Flow Reinvestment Rate by Year (2022–2026)
Allcargo Terminals Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Allcargo Terminals Ltd. For the full cash flow conversion analysis, see ATL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs392.00 Million | Rs1.52 Billion | Rs120.40 Million | ▼ -30.6% |
| 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 | — |