Apex Frozen Foods Limited (APEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Apex Frozen Foods Limited (APEX) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs463.52 Million) in capital expenditures (Rs29.24 Million). See how much free cash does Apex Frozen Foods Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs463.52 Million
INR
Capital Expenditures
Rs29.24 Million
INR
Data as of
Sep 2025
Most recent filing
Apex Frozen Foods Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Apex Frozen Foods Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Apex Frozen Foods Limited (2014–2026)
Year-by-year Capital Reinvestment Ratio for Apex Frozen Foods Limited from 2014 to 2026. For live market cap and broader valuation context, see Apex Frozen Foods Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs923.04 Million | Rs66.44 Million | ▼ -34.4% |
| 2025 | 0.11x | Rs437.87 Million | Rs48.02 Million | ▼ -90.0% |
| 2024 | 1.09x | Rs111.61 Million | Rs121.95 Million | ▲ +483.8% |
| 2023 | 0.19x | Rs1.21 Billion | Rs226.82 Million | ▼ -50.0% |
| 2022 | 0.37x | Rs284.30 Million | Rs106.35 Million | ▼ -61.6% |
| 2021 | 0.97x | Rs129.20 Million | Rs125.90 Million | ▲ +47.7% |
| 2020 | 0.66x | Rs583.01 Million | Rs384.69 Million | ▼ -70.6% |
| 2019 | 2.24x | Rs489.93 Million | Rs1.10 Billion | ▲ +29.8% |
| 2018 | 1.73x | Rs329.63 Million | Rs569.74 Million | ▼ -7.0% |
| 2017 | 1.86x | Rs143.92 Million | Rs267.40 Million | ▲ +328.6% |
| 2016 | 0.43x | Rs365.50 Million | Rs158.43 Million | ▼ -56.9% |
| 2015 | 1.00x | Rs123.16 Million | Rs123.77 Million | ▼ -45.1% |
| 2014 | 1.83x | Rs94.23 Million | Rs172.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow