Alps Industries Limited Capital Reinvestment Ratio
Alps Industries Limited 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 how aggressively does Alps Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alps Industries Limited (2006–2026)
Capital reinvestment ratio of Alps Industries Limited from 2006 to 2026. This chart tracks Alps Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore ALPSINDUS net asset momentum to track the company's year-over-year net asset growth rate.
Alps Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Alps Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does Alps Industries Limited generate 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 | — |