Apar Industries Limited Capital Reinvestment Ratio
Apar Industries Limited 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). See how much free cash does Apar Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apar Industries Limited (2005–2026)
Capital reinvestment ratio of Apar Industries Limited from 2005 to 2026. This chart tracks Apar Industries Limited's Capital Reinvestment Ratio across 19 annual periods. See APARINDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Apar Industries Limited Capital Reinvestment Ratio by Year (2005–2026)
Apar Industries Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see how efficiently does Apar Industries Limited generate 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 | — |