AGS Transact Technologies Limited (AGSTRA) — Cash Flow Reinvestment Rate
AGS Transact Technologies Limited (AGSTRA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.06 Billion. Check how high is AGS Transact Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGS Transact Technologies Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AGS Transact Technologies Limited across 10 annual periods. Explore AGS Transact Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AGS Transact Technologies Limited (2013–2024)
Year-by-year capital reinvestment analysis for AGS Transact Technologies Limited. For live market cap and broader valuation context, see AGSTRA market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rs670.76 Million | Rs3.49 Billion | Rs519.04 Million | ▼ -79.7% |
| 2023 | 0.95x | Rs2.36 Billion | Rs2.49 Billion | Rs1.09 Billion | ▲ +97.7% |
| 2022 | 0.48x | Rs1.55 Billion | Rs3.25 Billion | Rs866.26 Million | ▲ +10.9% |
| 2021 | 0.43x | Rs1.80 Billion | Rs4.18 Billion | Rs1.35 Billion | ▼ -37.0% |
| 2020 | 0.68x | Rs3.05 Billion | Rs4.46 Billion | Rs2.31 Billion | ▲ +98.2% |
| 2019 | 0.35x | Rs1.68 Billion | Rs4.86 Billion | Rs1.63 Billion | ▼ -74.8% |
| 2018 | 1.37x | Rs1.55 Billion | Rs1.13 Billion | Rs1.55 Billion | ▲ +33.4% |
| 2017 | 1.02x | Rs2.11 Billion | Rs2.06 Billion | Rs2.11 Billion | ▲ +12.9% |
| 2016 | 0.91x | Rs1.27 Billion | Rs1.40 Billion | Rs1.27 Billion | ▼ -88.9% |
| 2013 | 8.20x | Rs1.50 Billion | Rs182.43 Million | Rs1.50 Billion | — |