Alps Industries Limited (ALPSINDUS) — Capital Reinvestment Ratio
Latest as of September 2021:
0.01x
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 Alps Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs239.15 Million
INR
Capital Expenditures
Rs2.45 Million
INR
Data as of
Sep 2021
Most recent filing
Alps Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Alps Industries Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Alps Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Alps Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see how much is Alps Industries Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow