Alps Industries Limited (ALPSINDUS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Alps Industries Limited (ALPSINDUS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs186.49 Million. Explore Alps Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs186.49 Million
INR

Capital Expenditures

Rs0.00
INR

Alps Industries Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Alps Industries Limited across 13 annual periods. Also explore ALPSINDUS current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Alps Industries Limited (2006–2025)

Year-by-year capital reinvestment analysis for Alps Industries Limited. For live market cap and broader valuation context, see ALPSINDUS stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.13x Rs612.19 Million Rs541.85 Million Rs538.60 Million ▲ +199164.0%
2024 0.00x Rs237.00K Rs417.99 Million Rs0.00 ▼ -93.2%
2023 0.01x Rs3.17 Million Rs380.89 Million Rs0.00 ▼ -89.1%
2021 0.08x Rs27.39 Million Rs358.16 Million Rs4.88 Million ▼ -5.3%
2019 0.08x Rs49.74 Million Rs615.95 Million Rs46.11 Million ▲ +12.2%
2018 0.07x Rs30.45 Million Rs423.09 Million Rs23.23 Million ▼ -85.1%
2017 0.48x Rs314.16 Million Rs651.47 Million Rs312.86 Million ▲ +10633.4%
2016 0.00x Rs18.48 Million Rs4.11 Billion Rs17.18 Million ▼ -99.7%
2015 1.30x Rs56.17 Million Rs43.28 Million Rs54.87 Million ▲ +1821.5%
2014 0.07x Rs74.33 Million Rs1.10 Billion Rs74.33 Million ▼ -45.5%
2013 0.12x Rs139.91 Million Rs1.13 Billion Rs139.91 Million ▲ +30.8%
2012 0.09x Rs48.54 Million Rs512.16 Million Rs48.54 Million ▼ -99.8%
2006 45.46x Rs1.08 Billion Rs23.82 Million Rs1.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow