AGS Transact Technologies Limited (AGSTRA) — Capital Reinvestment Ratio
AGS Transact Technologies Limited (AGSTRA) has a Capital Reinvestment Ratio of 0.15x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs3.49 Billion) in capital expenditures (Rs519.04 Million). Check tangible equity quality of AGS Transact Technologies Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGS Transact Technologies Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks AGS Transact Technologies Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see AGSTRA cash flow conversion.
Annual Capital Reinvestment Ratio for AGS Transact Technologies Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for AGS Transact Technologies Limited from 2013 to 2024. See AGSTRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rs3.49 Billion | Rs519.04 Million | ▼ -66.1% |
| 2023 | 0.44x | Rs2.49 Billion | Rs1.09 Billion | ▲ +64.4% |
| 2022 | 0.27x | Rs3.25 Billion | Rs866.26 Million | ▼ -17.6% |
| 2021 | 0.32x | Rs4.18 Billion | Rs1.35 Billion | ▼ -37.5% |
| 2020 | 0.52x | Rs4.46 Billion | Rs2.31 Billion | ▲ +54.7% |
| 2019 | 0.34x | Rs4.86 Billion | Rs1.63 Billion | ▼ -75.5% |
| 2018 | 1.37x | Rs1.13 Billion | Rs1.55 Billion | ▲ +33.4% |
| 2017 | 1.02x | Rs2.06 Billion | Rs2.11 Billion | ▲ +12.9% |
| 2016 | 0.91x | Rs1.40 Billion | Rs1.27 Billion | ▼ -88.9% |
| 2013 | 8.20x | Rs182.43 Million | Rs1.50 Billion | — |