Aptech Limited (APTECHT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.48x
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. Explore APTECHT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.48x
(Capex + Investments) / Operating CF
Total Reinvested
Rs28.62 Million
Capex + Investments
Operating Cash Flow
Rs19.36 Million
INR
Capital Expenditures
Rs28.62 Million
INR
Aptech Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Aptech Limited across 18 annual periods. Also explore Aptech Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aptech Limited (2005–2025)
Year-by-year capital reinvestment analysis for Aptech Limited. For live market cap and broader valuation context, see APTECHT market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow