Aptech Limited (APTECHT) — Capital Reinvestment Ratio
Aptech Limited (APTECHT) has a Capital Reinvestment Ratio of 1.48x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs19.36 Million) in capital expenditures (Rs28.62 Million). Check tangible equity quality of Aptech Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aptech Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Aptech Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Aptech Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Aptech Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Aptech Limited from 2005 to 2026. See Aptech Limited (APTECHT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs358.67 Million | Rs26.24 Million | ▼ -79.6% |
| 2025 | 0.36x | Rs201.00 Million | Rs71.96 Million | ▲ +416.5% |
| 2023 | 0.07x | Rs986.85 Million | Rs68.40 Million | ▼ -49.0% |
| 2022 | 0.14x | Rs449.85 Million | Rs61.17 Million | ▲ +54.4% |
| 2021 | 0.09x | Rs408.29 Million | Rs35.95 Million | ▼ -88.0% |
| 2019 | 0.73x | Rs138.41 Million | Rs101.38 Million | ▼ -22.1% |
| 2018 | 0.94x | Rs123.75 Million | Rs116.42 Million | ▲ +98.9% |
| 2017 | 0.47x | Rs288.04 Million | Rs136.23 Million | ▼ -26.4% |
| 2016 | 0.64x | Rs144.20 Million | Rs92.69 Million | ▼ -6.3% |
| 2015 | 0.69x | Rs173.01 Million | Rs118.66 Million | ▼ -32.1% |
| 2014 | 1.01x | Rs107.28 Million | Rs108.35 Million | ▲ +74.4% |
| 2013 | 0.58x | Rs253.03 Million | Rs146.50 Million | ▲ +106.6% |
| 2012 | 0.28x | Rs218.08 Million | Rs61.11 Million | ▲ +54.3% |
| 2011 | 0.18x | Rs372.95 Million | Rs67.73 Million | ▲ +22.3% |
| 2009 | 0.15x | Rs981.64 Million | Rs145.73 Million | ▼ -78.4% |
| 2008 | 0.69x | Rs293.89 Million | Rs202.35 Million | ▲ +53.3% |
| 2007 | 0.45x | Rs259.63 Million | Rs116.60 Million | ▼ -63.6% |
| 2006 | 1.23x | Rs86.13 Million | Rs106.33 Million | ▼ -71.5% |
| 2005 | 4.33x | Rs125.79 Million | Rs544.94 Million | — |