Gateway Distriparks Limited (GATEWAY) — Cash Flow Reinvestment Rate
Gateway Distriparks Limited (GATEWAY) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs242.78 Million (capex Rs242.78 Million ) from operating cash flow of Rs2.01 Billion. Explore how much does Gateway Distriparks Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gateway Distriparks Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Gateway Distriparks Limited across 22 annual periods. Also explore how large is Gateway Distriparks Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gateway Distriparks Limited (2005–2026)
Year-by-year capital reinvestment analysis for Gateway Distriparks Limited. For live market cap and broader valuation context, see Gateway Distriparks Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs1.27 Billion | Rs4.43 Billion | Rs1.16 Billion | ▼ -16.4% |
| 2025 | 0.34x | Rs1.27 Billion | Rs3.69 Billion | Rs160.92 Million | ▼ -42.4% |
| 2024 | 0.60x | Rs1.92 Billion | Rs3.21 Billion | Rs755.12 Million | ▼ -54.2% |
| 2023 | 1.31x | Rs4.23 Billion | Rs3.24 Billion | Rs2.16 Billion | ▲ +373.8% |
| 2022 | 0.28x | Rs1.00 Billion | Rs3.63 Billion | Rs593.45 Million | ▲ +34.8% |
| 2021 | 0.20x | Rs628.52 Million | Rs3.08 Billion | Rs388.16 Million | ▼ -9.0% |
| 2020 | 0.22x | Rs679.13 Million | Rs3.03 Billion | Rs493.95 Million | ▲ +115.7% |
| 2019 | 0.10x | Rs126.17 Million | Rs1.21 Billion | Rs126.17 Million | ▼ -71.7% |
| 2018 | 0.37x | Rs310.84 Million | Rs846.74 Million | Rs310.84 Million | ▼ -71.0% |
| 2017 | 1.27x | Rs776.05 Million | Rs612.85 Million | Rs776.05 Million | ▲ +128.8% |
| 2016 | 0.55x | Rs1.13 Billion | Rs2.05 Billion | Rs1.13 Billion | ▼ -15.6% |
| 2015 | 0.66x | Rs1.56 Billion | Rs2.37 Billion | Rs1.56 Billion | ▼ -30.7% |
| 2014 | 0.95x | Rs1.98 Billion | Rs2.10 Billion | Rs1.98 Billion | ▼ -23.6% |
| 2013 | 1.24x | Rs2.39 Billion | Rs1.93 Billion | Rs2.39 Billion | ▲ +130.0% |
| 2012 | 0.54x | Rs1.12 Billion | Rs2.09 Billion | Rs1.12 Billion | ▼ -64.1% |
| 2011 | 1.50x | Rs1.63 Billion | Rs1.09 Billion | Rs1.63 Billion | ▲ +139.5% |
| 2010 | 0.63x | Rs1.02 Billion | Rs1.63 Billion | Rs1.02 Billion | ▼ -64.2% |
| 2009 | 1.74x | Rs1.94 Billion | Rs1.11 Billion | Rs1.94 Billion | ▼ -31.0% |
| 2008 | 2.53x | Rs2.23 Billion | Rs882.08 Million | Rs2.23 Billion | ▲ +18.2% |
| 2007 | 2.14x | Rs2.60 Billion | Rs1.22 Billion | Rs2.60 Billion | ▲ +64.9% |
| 2006 | 1.30x | Rs394.85 Million | Rs304.29 Million | Rs394.85 Million | ▼ -26.9% |
| 2005 | 1.78x | Rs849.76 Million | Rs478.49 Million | Rs849.76 Million | — |