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 how leveraged is AGS Transact Technologies Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check AGSTRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGS Transact Technologies Limited (AGSTRA) market capitalisation.
| 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 | — |