Alpha Pro Tech Ltd (APT) — Capital Reinvestment Ratio
Latest as of March 2026:
9.75x
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 Alpha Pro Tech Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.75x
Capex / Operating Cash Flow
Operating Cash Flow
$12.00K
USD
Capital Expenditures
$117.00K
USD
Data as of
Mar 2026
Most recent filing
Alpha Pro Tech Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Alpha Pro Tech Ltd's Capital Reinvestment Ratio across 22 annual periods.
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. For live market cap and broader valuation context, see market cap of Alpha Pro Tech Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow