APL Apollo Tubes Limited (APLAPOLLO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
APL Apollo Tubes Limited (APLAPOLLO) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rs12.77 Billion) in capital expenditures (Rs2.98 Billion). See APL Apollo Tubes Limited (APLAPOLLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rs12.77 Billion
INR
Capital Expenditures
Rs2.98 Billion
INR
Data as of
Mar 2026
Most recent filing
APL Apollo Tubes Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks APL Apollo Tubes Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for APL Apollo Tubes Limited (2010–2026)
Year-by-year Capital Reinvestment Ratio for APL Apollo Tubes Limited from 2010 to 2026. For live market cap and broader valuation context, see APL Apollo Tubes Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs20.38 Billion | Rs6.96 Billion | ▼ -42.6% |
| 2025 | 0.60x | Rs12.13 Billion | Rs7.22 Billion | ▼ -4.7% |
| 2024 | 0.63x | Rs11.12 Billion | Rs6.95 Billion | ▼ -50.0% |
| 2023 | 1.25x | Rs6.90 Billion | Rs8.62 Billion | ▲ +36.5% |
| 2022 | 0.92x | Rs6.52 Billion | Rs5.97 Billion | ▲ +211.8% |
| 2021 | 0.29x | Rs9.77 Billion | Rs2.87 Billion | ▼ -51.6% |
| 2020 | 0.61x | Rs5.10 Billion | Rs3.09 Billion | ▼ -8.4% |
| 2019 | 0.66x | Rs3.58 Billion | Rs2.37 Billion | ▼ -64.9% |
| 2018 | 1.89x | Rs913.70 Million | Rs1.73 Billion | ▲ +287.3% |
| 2017 | 0.49x | Rs3.38 Billion | Rs1.65 Billion | ▼ -95.6% |
| 2016 | 11.12x | Rs113.00 Million | Rs1.26 Billion | ▲ +1732.4% |
| 2015 | 0.61x | Rs3.19 Billion | Rs1.94 Billion | ▼ -37.0% |
| 2014 | 0.96x | Rs1.33 Billion | Rs1.28 Billion | ▼ -75.8% |
| 2013 | 3.98x | Rs255.71 Million | Rs1.02 Billion | ▲ +90.7% |
| 2012 | 2.09x | Rs372.92 Million | Rs778.99 Million | ▼ -19.6% |
| 2011 | 2.60x | Rs333.57 Million | Rs867.00 Million | ▼ -35.6% |
| 2010 | 4.03x | Rs138.57 Million | Rs559.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow