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. See Allcargo Terminals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allcargo Terminals Ltd Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Allcargo Terminals Ltd across 5 annual periods. For the full cash flow conversion analysis, see ATL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Allcargo Terminals Ltd (2022–2026)
Year-by-year capital reinvestment analysis for Allcargo Terminals Ltd. See Allcargo Terminals Ltd (ATL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |