Alps Industries Limited (ALPSINDUS) — Cash Flow Reinvestment Rate
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. Check Alps Industries Limited (ALPSINDUS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alps Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Alps Industries Limited across 14 annual periods. Explore ALPSINDUS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alps Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Alps Industries Limited. For live market cap and broader valuation context, see ALPSINDUS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | Rs9.10 Billion | Rs9.03 Billion | Rs9.03 Billion | ▼ -10.8% |
| 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 | — |