APL Apollo Tubes Limited Capital Reinvestment Ratio
APL Apollo Tubes Limited 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APL Apollo Tubes Limited (2010–2026)
Capital reinvestment ratio of APL Apollo Tubes Limited from 2010 to 2026. This chart tracks APL Apollo Tubes Limited's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of APL Apollo Tubes Limited to measure the company's free cash flow as a share of total liabilities.
APL Apollo Tubes Limited Capital Reinvestment Ratio by Year (2010–2026)
APL Apollo Tubes Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see APLAPOLLO cash flow conversion.
| 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 | — |