Aptech Limited (APTECHT) — Capital Reinvestment Ratio

Latest as of September 2025: 1.48x

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 how leveraged is Aptech Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs19.36 Million
INR

Capital Expenditures

Rs28.62 Million
INR

Data as of

Sep 2025
Most recent filing

Aptech Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Aptech Limited's Capital Reinvestment Ratio across 18 annual periods. Check APTECHT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aptech Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Aptech Limited from 2005 to 2025. For live market cap and broader valuation context, see APTECHT market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow