Alps Industries Limited (ALPSINDUS) — Capital Reinvestment Ratio
Alps Industries Limited (ALPSINDUS) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs239.15 Million) in capital expenditures (Rs2.45 Million). See net asset quality index of Alps Industries Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alps Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Alps Industries Limited's Capital Reinvestment Ratio across 11 annual periods. Check Alps Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alps Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Alps Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see ALPSINDUS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Rs541.85 Million | Rs538.60 Million | ▲ +7195.3% |
| 2021 | 0.01x | Rs358.16 Million | Rs4.88 Million | ▼ -81.8% |
| 2019 | 0.07x | Rs615.95 Million | Rs46.11 Million | ▲ +36.4% |
| 2018 | 0.05x | Rs423.09 Million | Rs23.23 Million | ▼ -88.6% |
| 2017 | 0.48x | Rs651.47 Million | Rs312.86 Million | ▲ +11400.2% |
| 2016 | 0.00x | Rs4.11 Billion | Rs17.18 Million | ▼ -99.7% |
| 2015 | 1.27x | Rs43.28 Million | Rs54.87 Million | ▲ +1776.9% |
| 2014 | 0.07x | Rs1.10 Billion | Rs74.33 Million | ▼ -45.5% |
| 2013 | 0.12x | Rs1.13 Billion | Rs139.91 Million | ▲ +30.8% |
| 2012 | 0.09x | Rs512.16 Million | Rs48.54 Million | ▼ -99.8% |
| 2006 | 45.46x | Rs23.82 Million | Rs1.08 Billion | — |