Alpha Pro Tech Ltd Capital Reinvestment Ratio
Alpha Pro Tech Ltd capital reinvestment ratio. Alpha Pro Tech Ltd (APT) has a Capital Reinvestment Ratio of 9.75x as of March 2026, meaning it reinvests 10% of its operating cash flow ($12.00K) in capital expenditures ($117.00K). See free cash flow generation of Alpha Pro Tech Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alpha Pro Tech Ltd (1998–2025)
Capital reinvestment ratio of Alpha Pro Tech Ltd from 1998 to 2025. This chart tracks Alpha Pro Tech Ltd's Capital Reinvestment Ratio across 22 annual periods. See APT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alpha Pro Tech Ltd Capital Reinvestment Ratio by Year (1998–2025)
Alpha Pro Tech Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Alpha Pro Tech Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $2.37 Million | $639.00K | ▼ -59.6% |
| 2024 | 0.67x | $5.70 Million | $3.81 Million | ▲ +613.3% |
| 2023 | 0.09x | $8.46 Million | $792.00K | ▼ -18.6% |
| 2022 | 0.12x | $4.28 Million | $492.00K | ▲ +85.2% |
| 2020 | 0.06x | $18.27 Million | $1.14 Million | ▼ -85.1% |
| 2019 | 0.42x | $3.10 Million | $1.30 Million | ▲ +37.9% |
| 2018 | 0.30x | $2.00 Million | $606.00K | ▼ -0.6% |
| 2017 | 0.30x | $4.01 Million | $1.22 Million | ▲ +680.3% |
| 2016 | 0.04x | $6.83 Million | $267.00K | ▼ -14.8% |
| 2015 | 0.05x | $5.97 Million | $274.00K | ▼ -20.1% |
| 2013 | 0.06x | $6.09 Million | $350.00K | ▼ -21.9% |
| 2011 | 0.07x | $3.77 Million | $277.00K | ▲ +1.2% |
| 2009 | 0.07x | $7.54 Million | $548.00K | ▼ -76.9% |
| 2008 | 0.31x | $3.85 Million | $1.21 Million | ▲ +7.8% |
| 2007 | 0.29x | $2.08 Million | $607.00K | ▼ -27.3% |
| 2004 | 0.40x | $1.46 Million | $586.00K | ▲ +40.2% |
| 2003 | 0.29x | $1.29 Million | $370.00K | ▲ +397.2% |
| 2002 | 0.06x | $3.03 Million | $174.00K | ▼ -93.4% |
| 2001 | 0.88x | $1.30 Million | $1.14 Million | ▲ +110.0% |
| 2000 | 0.42x | $2.09 Million | $872.00K | ▲ +41.8% |
| 1999 | 0.29x | $1.70 Million | $500.00K | ▼ -86.4% |
| 1998 | 2.17x | $180.00K | $390.00K | — |