Apex Frozen Foods Limited (APEX) — Capital Reinvestment Ratio
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 Apex Frozen Foods Limited (APEX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apex Frozen Foods Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Apex Frozen Foods Limited's Capital Reinvestment Ratio across 12 annual periods. Check APEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apex Frozen Foods Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Apex Frozen Foods Limited from 2014 to 2025. For live market cap and broader valuation context, see Apex Frozen Foods Limited (APEX) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |