Apcotex Industries Limited Capital Reinvestment Ratio
Apcotex Industries Limited 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 (APCOTEXIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apcotex Industries Limited (2006–2026)
Capital reinvestment ratio of Apcotex Industries Limited from 2006 to 2026. This chart tracks Apcotex Industries Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Apcotex Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Apcotex Industries Limited Capital Reinvestment Ratio by Year (2006–2026)
Apcotex Industries Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Apcotex Industries Limited.
| 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 | — |