Gujarat Apollo Industries Limited (GUJAPOLLO) — Capital Reinvestment Ratio
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Capital Reinvestment Ratio of 1.12x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs73.96 Million) in capital expenditures (Rs82.82 Million). Check tangible equity quality of Gujarat Apollo Industries Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gujarat Apollo Industries Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Gujarat Apollo Industries Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gujarat Apollo Industries Limited.
Annual Capital Reinvestment Ratio for Gujarat Apollo Industries Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Gujarat Apollo Industries Limited from 2006 to 2025. See GUJAPOLLO cash flow after capex 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 | 3.59x | Rs60.88 Million | Rs218.71 Million | ▲ +220.8% |
| 2024 | 1.12x | Rs73.96 Million | Rs82.82 Million | ▲ +960.9% |
| 2020 | 0.11x | Rs104.98 Million | Rs11.08 Million | ▼ -46.1% |
| 2016 | 0.20x | Rs160.23 Million | Rs31.41 Million | ▼ -26.5% |
| 2014 | 0.27x | Rs809.42 Million | Rs215.84 Million | ▲ +17.1% |
| 2013 | 0.23x | Rs416.46 Million | Rs94.83 Million | ▼ -68.7% |
| 2012 | 0.73x | Rs212.03 Million | Rs154.37 Million | ▼ -79.9% |
| 2011 | 3.62x | Rs44.04 Million | Rs159.46 Million | ▲ +133.7% |
| 2010 | 1.55x | Rs199.77 Million | Rs309.47 Million | ▲ +162.3% |
| 2008 | 0.59x | Rs264.14 Million | Rs156.00 Million | ▲ +22.3% |
| 2007 | 0.48x | Rs43.34 Million | Rs20.92 Million | ▼ -33.5% |
| 2006 | 0.73x | Rs84.03 Million | Rs61.02 Million | — |