AAA Technologies Limited Cash Flow Reinvestment Rate
AAA Technologies Limited 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. Explore AAA Technologies Limited (AAATECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AAA Technologies Limited (2018–2025)
Cash flow reinvestment rate of AAA Technologies Limited from 2018 to 2025. Historical reinvestment intensity for AAA Technologies Limited across 7 annual periods. Explore AAATECH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AAA Technologies Limited Cash Flow Reinvestment Rate by Year (2018–2025)
AAA Technologies Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for AAA Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AAA Technologies Limited.
| 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 | — |