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. Explore AGSTRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AGS Transact Technologies Limited for the complete picture of this company's asset base.
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 AGS Transact Technologies Limited market capitalisation.
| 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 | — |