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). See APT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Alpha Pro Tech Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Alpha Pro Tech Ltd (APT) total market value.
| 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 | — |