Apar Industries Limited Cash Flow Reinvestment Rate
Apar Industries Limited 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apar Industries Limited (2005–2026)
Cash flow reinvestment rate of Apar Industries Limited from 2005 to 2026. Historical reinvestment intensity for Apar Industries Limited across 19 annual periods. Explore APARINDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Apar Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Apar Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Apar Industries Limited. For the full cash flow conversion analysis, see Apar Industries Limited cash flow conversion.
| 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 | — |