Apcotex Industries Limited (APCOTEXIND) — Cash Flow Reinvestment Rate
Apcotex Industries Limited (APCOTEXIND) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs211.31 Million (capex Rs211.31 Million ) from operating cash flow of Rs1.07 Billion. See APCOTEXIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apcotex Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Apcotex Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see Apcotex Industries Limited (APCOTEXIND) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Apcotex Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Apcotex Industries Limited. See APCOTEXIND financial flexibility index 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 | 0.34x | Rs669.32 Million | Rs1.95 Billion | Rs444.73 Million | ▼ -63.1% |
| 2025 | 0.93x | Rs787.01 Million | Rs847.20 Million | Rs499.52 Million | ▼ -21.2% |
| 2024 | 1.18x | Rs474.08 Million | Rs402.12 Million | Rs277.73 Million | ▼ -60.9% |
| 2023 | 3.02x | Rs3.66 Billion | Rs1.21 Billion | Rs1.87 Billion | ▲ +110.8% |
| 2022 | 1.43x | Rs680.70 Million | Rs475.44 Million | Rs679.52 Million | ▲ +180.8% |
| 2021 | 0.51x | Rs383.56 Million | Rs752.24 Million | Rs237.47 Million | ▼ -66.6% |
| 2020 | 1.52x | Rs553.77 Million | Rs363.20 Million | Rs502.22 Million | ▲ +77.4% |
| 2019 | 0.86x | Rs333.74 Million | Rs388.35 Million | Rs222.58 Million | ▲ +160.7% |
| 2018 | 0.33x | Rs175.33 Million | Rs531.79 Million | Rs120.63 Million | ▼ -40.7% |
| 2017 | 0.56x | Rs123.38 Million | Rs221.81 Million | Rs112.54 Million | ▲ +112.5% |
| 2015 | 0.26x | Rs83.79 Million | Rs320.04 Million | Rs75.72 Million | ▼ -59.7% |
| 2014 | 0.65x | Rs64.33 Million | Rs99.02 Million | Rs57.82 Million | ▼ -29.5% |
| 2013 | 0.92x | Rs257.28 Million | Rs279.14 Million | Rs257.28 Million | ▼ -5.7% |
| 2012 | 0.98x | Rs72.27 Million | Rs73.95 Million | Rs72.27 Million | ▼ -90.0% |
| 2011 | 9.74x | Rs74.75 Million | Rs7.67 Million | Rs74.75 Million | ▲ +10826.1% |
| 2009 | 0.09x | Rs16.36 Million | Rs183.51 Million | Rs16.36 Million | ▼ -74.6% |
| 2008 | 0.35x | Rs17.12 Million | Rs48.89 Million | Rs17.12 Million | ▼ -96.1% |
| 2007 | 9.09x | Rs37.39 Million | Rs4.11 Million | Rs37.39 Million | ▲ +3419.4% |
| 2006 | 0.26x | Rs27.66 Million | Rs107.11 Million | Rs27.66 Million | — |