APL Apollo Tubes Limited (APLAPOLLO) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APL Apollo Tubes Limited Capital Reinvestment Ratio (2010–2026)
This chart tracks APL Apollo Tubes Limited's Capital Reinvestment Ratio across 17 annual periods. Check APLAPOLLO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |