Gateway Distriparks Limited Cash Flow Reinvestment Rate
Gateway Distriparks Limited 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 well can Gateway Distriparks Limited service its 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 Gateway Distriparks Limited (2005–2026)
Cash flow reinvestment rate of Gateway Distriparks Limited from 2005 to 2026. Historical reinvestment intensity for Gateway Distriparks Limited across 22 annual periods. Explore Gateway Distriparks Limited (GATEWAY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gateway Distriparks Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Gateway Distriparks Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Gateway Distriparks Limited. For the full cash flow conversion analysis, see GATEWAY cash flow conversion.
| 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 | — |