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. Check how high is Allcargo Terminals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Allcargo Terminals Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Allcargo Terminals Ltd (2022–2026)
Year-by-year capital reinvestment analysis for Allcargo Terminals Ltd. For live market cap and broader valuation context, see Allcargo Terminals Ltd stock valuation.
| 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 | — |