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 how leveraged is Gujarat Apollo Industries Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Gujarat Apollo Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Gujarat Apollo Industries Limited.
| 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 | — |