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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2005–2026)
This chart tracks Apar Industries Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Apar Industries Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Apar Industries Limited from 2005 to 2026. For live market cap and broader valuation context, see Apar Industries Limited (APARINDS) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow