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. See ALPSINDUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alps Industries Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alps Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Alps Industries Limited. See Alps Industries Limited (ALPSINDUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |