Alps Industries Limited Cash Flow Reinvestment Rate
Alps Industries Limited 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. Explore Alps Industries Limited (ALPSINDUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alps Industries Limited (2006–2026)
Cash flow reinvestment rate of Alps Industries Limited from 2006 to 2026. Historical reinvestment intensity for Alps Industries Limited across 14 annual periods. Explore ALPSINDUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alps Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Alps Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Alps Industries Limited. For the full cash flow conversion analysis, see how efficiently does Alps Industries Limited generate cash.
| 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 | — |