Aptech Limited Cash Flow Reinvestment Rate
Aptech Limited 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 Aptech Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aptech Limited (2005–2026)
Cash flow reinvestment rate of Aptech Limited from 2005 to 2026. Historical reinvestment intensity for Aptech Limited across 19 annual periods. Explore Aptech Limited (APTECHT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aptech Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Aptech Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Aptech Limited. For the full cash flow conversion analysis, see APTECHT cash flow conversion.
| 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 | — |