Apcotex Industries Limited (APCOTEXIND) — Capital Reinvestment Ratio
Apcotex Industries Limited (APCOTEXIND) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.07 Billion) in capital expenditures (Rs211.31 Million). See APCOTEXIND net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apcotex Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Apcotex Industries Limited's Capital Reinvestment Ratio across 18 annual periods. Check APCOTEXIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apcotex Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Apcotex Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Apcotex Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs847.20 Million | Rs499.52 Million | ▼ -14.6% |
| 2024 | 0.69x | Rs402.12 Million | Rs277.73 Million | ▼ -55.2% |
| 2023 | 1.54x | Rs1.21 Billion | Rs1.87 Billion | ▲ +7.8% |
| 2022 | 1.43x | Rs475.44 Million | Rs679.52 Million | ▲ +352.7% |
| 2021 | 0.32x | Rs752.24 Million | Rs237.47 Million | ▼ -77.2% |
| 2020 | 1.38x | Rs363.20 Million | Rs502.22 Million | ▲ +141.3% |
| 2019 | 0.57x | Rs388.35 Million | Rs222.58 Million | ▲ +152.7% |
| 2018 | 0.23x | Rs531.79 Million | Rs120.63 Million | ▼ -55.3% |
| 2017 | 0.51x | Rs221.81 Million | Rs112.54 Million | ▲ +114.5% |
| 2015 | 0.24x | Rs320.04 Million | Rs75.72 Million | ▼ -59.5% |
| 2014 | 0.58x | Rs99.02 Million | Rs57.82 Million | ▼ -36.6% |
| 2013 | 0.92x | Rs279.14 Million | Rs257.28 Million | ▼ -5.7% |
| 2012 | 0.98x | Rs73.95 Million | Rs72.27 Million | ▼ -90.0% |
| 2011 | 9.74x | Rs7.67 Million | Rs74.75 Million | ▲ +10826.1% |
| 2009 | 0.09x | Rs183.51 Million | Rs16.36 Million | ▼ -74.6% |
| 2008 | 0.35x | Rs48.89 Million | Rs17.12 Million | ▼ -96.1% |
| 2007 | 9.09x | Rs4.11 Million | Rs37.39 Million | ▲ +3419.4% |
| 2006 | 0.26x | Rs107.11 Million | Rs27.66 Million | — |