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. Check how high is Apcotex Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Apcotex Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Apcotex Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Apcotex Industries Limited. For live market cap and broader valuation context, see Apcotex Industries Limited stock valuation.
| 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 | — |