Aptech Limited Capital Reinvestment Ratio
Aptech Limited 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). See Aptech 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
Capital Reinvestment Ratio of Aptech Limited (2005–2026)
Capital reinvestment ratio of Aptech Limited from 2005 to 2026. This chart tracks Aptech Limited's Capital Reinvestment Ratio across 19 annual periods. See APTECHT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Aptech Limited Capital Reinvestment Ratio by Year (2005–2026)
Aptech Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Aptech Limited.
| 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 | — |