Apar Industries Limited (APARINDS) — Capital Reinvestment Ratio

Latest as of September 2025: 2.41x

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 APARINDS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.41x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs4.07 Billion
INR

Data as of

Sep 2025
Most recent filing

Apar Industries Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Apar Industries Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Apar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Apar Industries Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Apar Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see APARINDS market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow