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). Check Apcotex Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APCOTEXIND cash flow metrics.
Annual Capital Reinvestment Ratio for Apcotex Industries Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Apcotex Industries Limited from 2006 to 2026. See cash generation quality of Apcotex Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |