AAA Technologies Limited (AAATECH) — Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

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). See how leveraged is AAA Technologies Limited's balance sheet to measure how much of total assets are equity-financed.

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

AAA Technologies Limited Capital Reinvestment Ratio (2018–2025)

This chart tracks AAA Technologies Limited's Capital Reinvestment Ratio across 7 annual periods. Check AAATECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AAA Technologies Limited (2018–2025)

Year-by-year Capital Reinvestment Ratio for AAA Technologies Limited from 2018 to 2025. For live market cap and broader valuation context, see AAATECH stock market capitalisation.

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