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. See Apar Industries Limited (APARINDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Apar Industries Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Apar Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Apar Industries Limited. See APARINDS FCF to total liabilities ratio 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 | 1.05x | 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 | — |