Gujarat Apollo Industries Limited Capital Reinvestment Ratio

Latest as of March 2024: 1.12x

Gujarat Apollo Industries Limited 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 Gujarat Apollo Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs73.96 Million
INR

Capital Expenditures

Rs82.82 Million
INR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Gujarat Apollo Industries Limited (2006–2025)

Capital reinvestment ratio of Gujarat Apollo Industries Limited from 2006 to 2025. This chart tracks Gujarat Apollo Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Gujarat Apollo Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Gujarat Apollo Industries Limited Capital Reinvestment Ratio by Year (2006–2025)

Gujarat Apollo Industries Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see GUJAPOLLO operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow