AAA Technologies Limited (AAATECH) — 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 tangible equity quality of AAA Technologies Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AAA Technologies Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks AAA Technologies Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AAA Technologies Limited.
Annual Capital Reinvestment Ratio for AAA Technologies Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for AAA Technologies Limited from 2018 to 2025. See AAA Technologies Limited (AAATECH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |