Apcotex Industries Limited Cash Flow Reinvestment Rate
Apcotex Industries Limited 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 Apcotex Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apcotex Industries Limited (2006–2026)
Cash flow reinvestment rate of Apcotex Industries Limited from 2006 to 2026. Historical reinvestment intensity for Apcotex Industries Limited across 19 annual periods. Explore APCOTEXIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apcotex Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Apcotex Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Apcotex Industries Limited. For the full cash flow conversion analysis, see APCOTEXIND cash flow metrics.
| 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 | — |