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). See AGS Transact Technologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of AGS Transact Technologies Limited.
| 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 | — |