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). See Gujarat Apollo Industries Limited (GUJAPOLLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see GUJAPOLLO market cap.
| 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 | — |