AGS Transact Technologies Limited Capital Reinvestment Ratio
AGS Transact Technologies Limited 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 AGS Transact Technologies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGS Transact Technologies Limited (2013–2024)
Capital reinvestment ratio of AGS Transact Technologies Limited from 2013 to 2024. This chart tracks AGS Transact Technologies Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore AGS Transact Technologies Limited (AGSTRA) equity growth momentum to track the company's year-over-year net asset growth rate.
AGS Transact Technologies Limited Capital Reinvestment Ratio by Year (2013–2024)
AGS Transact Technologies Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see AGSTRA cash flow metrics.
| 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 | — |