Alpha Pro Tech Ltd (APT) — 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). Check APT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alpha Pro Tech Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Alpha Pro Tech Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see APT cash flow metrics.
Annual Capital Reinvestment Ratio for Alpha Pro Tech Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Alpha Pro Tech Ltd from 1998 to 2025. See Alpha Pro Tech Ltd (APT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |