AGS Transact Technologies Limited Cash Flow Reinvestment Rate
AGS Transact Technologies Limited 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 AGS Transact Technologies Limited (AGSTRA) cash flow to 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 AGS Transact Technologies Limited (2013–2024)
Cash flow reinvestment rate of AGS Transact Technologies Limited from 2013 to 2024. Historical reinvestment intensity for AGS Transact Technologies Limited across 10 annual periods. Explore reinvestment intensity of AGS Transact Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.
AGS Transact Technologies Limited Cash Flow Reinvestment Rate by Year (2013–2024)
AGS Transact Technologies Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for AGS Transact Technologies Limited. For the full cash flow conversion analysis, see AGS Transact Technologies Limited cash conversion from operations.
| 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 | — |