Apollo Micro Systems Limited (APOLLO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.80x

Apollo Micro Systems Limited (APOLLO) has a Capital Reinvestment Ratio of 0.80x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs21.36 Billion) in capital expenditures (Rs17.13 Billion). Check Apollo Micro Systems Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

Rs21.36 Billion
INR

Capital Expenditures

Rs17.13 Billion
INR

Data as of

Mar 2025
Most recent filing

Apollo Micro Systems Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Apollo Micro Systems Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Apollo Micro Systems Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Apollo Micro Systems Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Apollo Micro Systems Limited from 2013 to 2025. See APOLLO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 8.54x Rs112.73 Million Rs963.10 Million ▲ +1504.4%
2022 0.53x Rs439.99 Million Rs234.29 Million ▼ -83.4%
2021 3.20x Rs73.80 Million Rs236.11 Million ▲ +464.1%
2020 0.57x Rs469.11 Million Rs266.07 Million ▲ +122.3%
2019 0.26x Rs729.31 Million Rs186.12 Million ▼ -80.9%
2017 1.34x Rs115.97 Million Rs155.18 Million ▼ -43.1%
2016 2.35x Rs40.95 Million Rs96.30 Million ▼ -97.1%
2013 82.05x Rs151.00K Rs12.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow