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). Check APL Apollo Tubes Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APL Apollo Tubes Limited (APLAPOLLO) cash conversion ratio.
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. See free cash flow generation of APL Apollo Tubes Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | 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 | — |