AAA Technologies Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

AAA Technologies Limited capital reinvestment ratio. AAA Technologies Limited (AAATECH) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs16.55 Million) in capital expenditures (Rs2.59 Million). Check AAA Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs16.55 Million
INR

Capital Expenditures

Rs2.59 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of AAA Technologies Limited (2018–2025)

Capital reinvestment ratio of AAA Technologies Limited from 2018 to 2025. This chart tracks AAA Technologies Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore AAATECH net assets growth trend to track the company's year-over-year net asset growth rate.

AAA Technologies Limited Capital Reinvestment Ratio by Year (2018–2025)

AAA Technologies Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see AAA Technologies Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.16x Rs16.55 Million Rs2.59 Million ▲ +361.4%
2024 0.03x Rs77.17 Million Rs2.62 Million ▼ -87.2%
2023 0.26x Rs48.95 Million Rs12.97 Million ▲ +1292.4%
2022 0.02x Rs38.73 Million Rs737.00K ▼ -75.4%
2020 0.08x Rs11.71 Million Rs905.00K ▼ -89.0%
2019 0.70x Rs9.42 Million Rs6.59 Million ▲ +167.9%
2018 0.26x Rs9.52 Million Rs2.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow