Agri-Tech (India) Limited (AGRITECH) — Capital Reinvestment Ratio

Latest as of March 2023: 26.58x

Agri-Tech (India) Limited (AGRITECH) has a Capital Reinvestment Ratio of 26.58x as of March 2023, meaning it reinvests 27% of its operating cash flow (Rs108.00K) in capital expenditures (Rs2.87 Million). Check tangible net worth ratio of Agri-Tech (India) Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

26.58x
Capex / Operating Cash Flow

Operating Cash Flow

Rs108.00K
INR

Capital Expenditures

Rs2.87 Million
INR

Data as of

Mar 2023
Most recent filing

Agri-Tech (India) Limited Capital Reinvestment Ratio (2014–2015)

This chart tracks Agri-Tech (India) Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Agri-Tech (India) Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Agri-Tech (India) Limited (2014–2015)

Year-by-year Capital Reinvestment Ratio for Agri-Tech (India) Limited from 2014 to 2015. See Agri-Tech (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2015 0.03x Rs54.41 Million Rs1.64 Million ▲ +22.9%
2014 0.02x Rs73.11 Million Rs1.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow