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). Check Alps Industries Limited (ALPSINDUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alps Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Alps Industries Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Alps Industries Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Alps Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Alps Industries Limited from 2006 to 2026. See ALPSINDUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs9.03 Billion | Rs9.03 Billion | ▲ +0.6% |
| 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 | — |