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 AAA Technologies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AAA Technologies Limited market cap and net worth.
| 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