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 Apcotex Industries Limited (APCOTEXIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apcotex Industries Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Apcotex Industries Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Apcotex Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Apcotex Industries Limited from 2006 to 2026. For live market cap and broader valuation context, see Apcotex Industries Limited (APCOTEXIND) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs1.95 Billion | Rs444.73 Million | ▼ -61.3% |
| 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 | — |