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). See APOLLOPIPE net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Apollo Pipes Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Apollo Pipes Limited from 2015 to 2025. For live market cap and broader valuation context, see APOLLOPIPE market cap overview.

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