AAA Technologies Limited (AAATECH) — Cash Flow Reinvestment Rate
AAA Technologies Limited (AAATECH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs4.57 Million. Check cash flow quality index of AAA Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AAA Technologies Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for AAA Technologies Limited across 7 annual periods. Explore AAATECH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AAA Technologies Limited (2018–2025)
Year-by-year capital reinvestment analysis for AAA Technologies Limited. For live market cap and broader valuation context, see AAA Technologies Limited (AAATECH) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | Rs27.84 Million | Rs16.55 Million | Rs2.59 Million | ▲ +92.8% |
| 2024 | 0.87x | Rs67.32 Million | Rs77.17 Million | Rs2.62 Million | ▼ -55.4% |
| 2023 | 1.96x | Rs95.76 Million | Rs48.95 Million | Rs12.97 Million | ▲ +692.0% |
| 2022 | 0.25x | Rs9.57 Million | Rs38.73 Million | Rs737.00K | ▲ +219.7% |
| 2020 | 0.08x | Rs905.00K | Rs11.71 Million | Rs905.00K | ▼ -89.0% |
| 2019 | 0.70x | Rs6.59 Million | Rs9.42 Million | Rs6.59 Million | ▲ +167.9% |
| 2018 | 0.26x | Rs2.49 Million | Rs9.52 Million | Rs2.49 Million | — |