Aptech Limited (APTECHT) — Cash Flow Reinvestment Rate
Aptech Limited (APTECHT) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting Rs28.62 Million (capex Rs28.62 Million ) from operating cash flow of Rs19.36 Million. See free cash flow generation of Aptech Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aptech Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Aptech Limited across 19 annual periods. For the full cash flow conversion analysis, see APTECHT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aptech Limited (2005–2026)
Year-by-year capital reinvestment analysis for Aptech Limited. See Aptech Limited (APTECHT) 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs47.35 Million | Rs358.67 Million | Rs26.24 Million | ▼ -88.6% |
| 2025 | 1.15x | Rs232.06 Million | Rs201.00 Million | Rs71.96 Million | ▲ +86.8% |
| 2023 | 0.62x | Rs609.96 Million | Rs986.85 Million | Rs68.40 Million | ▲ +280.8% |
| 2022 | 0.16x | Rs73.02 Million | Rs449.85 Million | Rs61.17 Million | ▼ -35.7% |
| 2021 | 0.25x | Rs103.05 Million | Rs408.29 Million | Rs35.95 Million | ▼ -79.3% |
| 2019 | 1.22x | Rs168.76 Million | Rs138.41 Million | Rs101.38 Million | ▼ -58.0% |
| 2018 | 2.90x | Rs359.41 Million | Rs123.75 Million | Rs116.42 Million | ▲ +251.1% |
| 2017 | 0.83x | Rs238.28 Million | Rs288.04 Million | Rs136.23 Million | ▼ -17.3% |
| 2016 | 1.00x | Rs144.27 Million | Rs144.20 Million | Rs92.69 Million | ▲ +0.1% |
| 2015 | 1.00x | Rs172.97 Million | Rs173.01 Million | Rs118.66 Million | ▼ -86.0% |
| 2014 | 7.14x | Rs765.46 Million | Rs107.28 Million | Rs108.35 Million | ▲ +1132.4% |
| 2013 | 0.58x | Rs146.50 Million | Rs253.03 Million | Rs146.50 Million | ▲ +106.6% |
| 2012 | 0.28x | Rs61.11 Million | Rs218.08 Million | Rs61.11 Million | ▲ +54.3% |
| 2011 | 0.18x | Rs67.73 Million | Rs372.95 Million | Rs67.73 Million | ▲ +22.3% |
| 2009 | 0.15x | Rs145.73 Million | Rs981.64 Million | Rs145.73 Million | ▼ -78.4% |
| 2008 | 0.69x | Rs202.35 Million | Rs293.89 Million | Rs202.35 Million | ▲ +53.3% |
| 2007 | 0.45x | Rs116.60 Million | Rs259.63 Million | Rs116.60 Million | ▼ -63.6% |
| 2006 | 1.23x | Rs106.33 Million | Rs86.13 Million | Rs106.33 Million | ▼ -71.5% |
| 2005 | 4.33x | Rs544.94 Million | Rs125.79 Million | Rs544.94 Million | — |