Apollo Pipes Limited Capital Reinvestment Ratio

Latest as of March 2025: 4.86x

Apollo Pipes Limited capital reinvestment ratio. 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 APOLLOPIPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Apollo Pipes Limited (2015–2025)

Capital reinvestment ratio of Apollo Pipes Limited from 2015 to 2025. This chart tracks Apollo Pipes Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Apollo Pipes Limited (APOLLOPIPE) net asset momentum to track the company's year-over-year net asset growth rate.

Apollo Pipes Limited Capital Reinvestment Ratio by Year (2015–2025)

Apollo Pipes Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see APOLLOPIPE cash flow metrics.

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