Apar Industries Limited (APARINDS) — Cash Flow Reinvestment Rate
Apar Industries Limited (APARINDS) has a Cash Flow Reinvestment Rate of 2.41x as of September 2025, reinvesting Rs4.07 Billion (capex Rs4.07 Billion ) from operating cash flow of Rs1.69 Billion. Check Apar Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apar Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Apar Industries Limited across 19 annual periods. Explore Apar Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Apar Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Apar Industries Limited. For live market cap and broader valuation context, see APARINDS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.05x | Rs7.37 Billion | Rs7.01 Billion | Rs7.37 Billion | ▲ +11.6% |
| 2025 | 0.94x | Rs12.14 Billion | Rs12.91 Billion | Rs5.10 Billion | ▲ +27.2% |
| 2023 | 0.74x | Rs5.17 Billion | Rs6.98 Billion | Rs2.48 Billion | ▲ +6.7% |
| 2022 | 0.69x | Rs1.69 Billion | Rs2.44 Billion | Rs1.30 Billion | ▲ +101.8% |
| 2021 | 0.34x | Rs1.11 Billion | Rs3.24 Billion | Rs558.10 Million | ▼ -90.3% |
| 2020 | 3.56x | Rs3.35 Billion | Rs941.70 Million | Rs1.45 Billion | ▲ +479.4% |
| 2019 | 0.61x | Rs3.88 Billion | Rs6.32 Billion | Rs2.08 Billion | ▼ -45.0% |
| 2018 | 1.12x | Rs2.51 Billion | Rs2.25 Billion | Rs1.28 Billion | ▲ +103.0% |
| 2017 | 0.55x | Rs1.72 Billion | Rs3.12 Billion | Rs1.71 Billion | ▲ +1.3% |
| 2016 | 0.54x | Rs2.25 Billion | Rs4.14 Billion | Rs1.24 Billion | ▲ +163.5% |
| 2015 | 0.21x | Rs615.00 Million | Rs2.98 Billion | Rs586.30 Million | ▼ -12.0% |
| 2013 | 0.23x | Rs1.06 Billion | Rs4.53 Billion | Rs1.06 Billion | ▼ -86.9% |
| 2012 | 1.79x | Rs445.00 Million | Rs249.18 Million | Rs445.00 Million | ▲ +29.7% |
| 2011 | 1.38x | Rs261.18 Million | Rs189.64 Million | Rs261.18 Million | ▲ +934.3% |
| 2009 | 0.13x | Rs299.70 Million | Rs2.25 Billion | Rs299.70 Million | ▲ +75.6% |
| 2008 | 0.08x | Rs331.72 Million | Rs4.37 Billion | Rs331.72 Million | ▼ -98.4% |
| 2007 | 4.87x | Rs560.37 Million | Rs115.03 Million | Rs560.37 Million | ▲ +1933.6% |
| 2006 | 0.24x | Rs269.01 Million | Rs1.12 Billion | Rs269.01 Million | ▼ -70.5% |
| 2005 | 0.81x | Rs158.60 Million | Rs195.16 Million | Rs158.60 Million | — |