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. Explore reinvestment intensity of Apar Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apar Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Apar Industries Limited across 18 annual periods. Also explore APARINDS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apar Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Apar Industries Limited. For live market cap and broader valuation context, see market cap of Apar Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |