Apar Industries Limited (APARINDS) — Capital Reinvestment Ratio
Apar Industries Limited (APARINDS) has a Capital Reinvestment Ratio of 2.41x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs1.69 Billion) in capital expenditures (Rs4.07 Billion). Check Apar Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apar Industries Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Apar Industries Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Apar Industries Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Apar Industries Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Apar Industries Limited from 2005 to 2026. See Apar Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | Rs7.01 Billion | Rs7.37 Billion | ▲ +166.0% |
| 2025 | 0.39x | Rs12.91 Billion | Rs5.10 Billion | ▲ +11.3% |
| 2023 | 0.35x | Rs6.98 Billion | Rs2.48 Billion | ▼ -33.7% |
| 2022 | 0.54x | Rs2.44 Billion | Rs1.30 Billion | ▲ +210.3% |
| 2021 | 0.17x | Rs3.24 Billion | Rs558.10 Million | ▼ -88.8% |
| 2020 | 1.54x | Rs941.70 Million | Rs1.45 Billion | ▲ +368.5% |
| 2019 | 0.33x | Rs6.32 Billion | Rs2.08 Billion | ▼ -42.1% |
| 2018 | 0.57x | Rs2.25 Billion | Rs1.28 Billion | ▲ +3.9% |
| 2017 | 0.55x | Rs3.12 Billion | Rs1.71 Billion | ▲ +83.1% |
| 2016 | 0.30x | Rs4.14 Billion | Rs1.24 Billion | ▲ +52.1% |
| 2015 | 0.20x | Rs2.98 Billion | Rs586.30 Million | ▼ -16.1% |
| 2013 | 0.23x | Rs4.53 Billion | Rs1.06 Billion | ▼ -86.9% |
| 2012 | 1.79x | Rs249.18 Million | Rs445.00 Million | ▲ +29.7% |
| 2011 | 1.38x | Rs189.64 Million | Rs261.18 Million | ▲ +934.3% |
| 2009 | 0.13x | Rs2.25 Billion | Rs299.70 Million | ▲ +75.6% |
| 2008 | 0.08x | Rs4.37 Billion | Rs331.72 Million | ▼ -98.4% |
| 2007 | 4.87x | Rs115.03 Million | Rs560.37 Million | ▲ +1933.6% |
| 2006 | 0.24x | Rs1.12 Billion | Rs269.01 Million | ▼ -70.5% |
| 2005 | 0.81x | Rs195.16 Million | Rs158.60 Million | — |