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. See AGSTRA 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
AGS Transact Technologies Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AGS Transact Technologies Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AGS Transact Technologies Limited.
Annual Cash Flow Reinvestment Rate for AGS Transact Technologies Limited (2013–2024)
Year-by-year capital reinvestment analysis for AGS Transact Technologies Limited. See AGS Transact Technologies Limited (AGSTRA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |