Agri-Tech (India) Limited Cash Flow Reinvestment Rate
Agri-Tech (India) Limited cash flow reinvestment rate. Agri-Tech (India) Limited (AGRITECH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs98.00K. Explore how well can Agri-Tech (India) Limited service its 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 Agri-Tech (India) Limited (2014–2016)
Cash flow reinvestment rate of Agri-Tech (India) Limited from 2014 to 2016. Historical reinvestment intensity for Agri-Tech (India) Limited across 3 annual periods. Explore capital reinvestment ratio of Agri-Tech (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Agri-Tech (India) Limited Cash Flow Reinvestment Rate by Year (2014–2016)
Agri-Tech (India) Limited cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Agri-Tech (India) Limited. For the full cash flow conversion analysis, see AGRITECH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.00x | Rs0.00 | Rs24.25 Million | Rs0.00 | ▼ -100.0% |
| 2015 | 0.03x | Rs1.64 Million | Rs54.41 Million | Rs1.64 Million | ▲ +22.9% |
| 2014 | 0.02x | Rs1.80 Million | Rs73.11 Million | Rs1.80 Million | — |