Apollo Pipes Limited (APOLLOPIPE) — Capital Reinvestment Ratio

Latest as of March 2025: 4.86x

Apollo Pipes Limited (APOLLOPIPE) has a Capital Reinvestment Ratio of 4.86x as of March 2025, meaning it reinvests 5% of its operating cash flow (Rs286.65 Million) in capital expenditures (Rs1.39 Billion). Check how tangible is Apollo Pipes Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.86x
Capex / Operating Cash Flow

Operating Cash Flow

Rs286.65 Million
INR

Capital Expenditures

Rs1.39 Billion
INR

Data as of

Mar 2025
Most recent filing

Apollo Pipes Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Apollo Pipes Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Apollo Pipes Limited generate cash.

Annual Capital Reinvestment Ratio for Apollo Pipes Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Apollo Pipes Limited from 2015 to 2025. See APOLLOPIPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 4.86x Rs286.65 Million Rs1.39 Billion ▲ +514.5%
2024 0.79x Rs1.25 Billion Rs985.28 Million ▼ -25.3%
2023 1.06x Rs687.30 Million Rs727.60 Million ▼ -9.1%
2022 1.17x Rs363.27 Million Rs423.25 Million ▼ -56.7%
2021 2.69x Rs314.35 Million Rs845.94 Million ▼ -43.6%
2020 4.77x Rs124.33 Million Rs593.38 Million ▲ +170.4%
2019 1.77x Rs257.81 Million Rs455.05 Million ▲ +435.5%
2018 0.33x Rs960.76 Million Rs316.65 Million ▼ -40.4%
2017 0.55x Rs163.87 Million Rs90.54 Million ▼ -1.6%
2016 0.56x Rs216.73 Million Rs121.72 Million ▼ -90.5%
2015 5.88x Rs66.89 Million Rs393.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow