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. Explore APCOTEXIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apcotex Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Apcotex Industries Limited across 18 annual periods. Also explore total assets of Apcotex Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apcotex Industries Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |