AAA Technologies Limited (AAATECH) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Explore AAATECH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs4.57 Million
INR

Capital Expenditures

Rs0.00
INR

AAA Technologies Limited Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for AAA Technologies Limited across 7 annual periods. Also explore total assets of AAA Technologies Limited for the complete picture of this company's asset base.

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 AAATECH stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow