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. Check Aptech Limited (APTECHT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aptech Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aptech Limited (2005–2026)
Year-by-year capital reinvestment analysis for Aptech Limited. For live market cap and broader valuation context, see APTECHT market cap overview.
| 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 | — |