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). Check tangible equity quality of Apex Frozen Foods Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apex Frozen Foods Limited Capital Reinvestment Ratio (2014–2026)
This chart tracks Apex Frozen Foods Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see APEX cash flow conversion.
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. See APEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | 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 | — |