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. See AAATECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AAATECH operating cash flow.
Annual Cash Flow Reinvestment Rate for AAA Technologies Limited (2018–2025)
Year-by-year capital reinvestment analysis for AAA Technologies Limited. See AAATECH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |