Apex Frozen Foods Limited Cash Flow Reinvestment Rate
Apex Frozen Foods Limited cash flow reinvestment rate. Apex Frozen Foods Limited (APEX) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs29.24 Million (capex Rs29.24 Million ) from operating cash flow of Rs463.52 Million. Explore Apex Frozen Foods Limited (APEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apex Frozen Foods Limited (2014–2026)
Cash flow reinvestment rate of Apex Frozen Foods Limited from 2014 to 2026. Historical reinvestment intensity for Apex Frozen Foods Limited across 13 annual periods. Explore APEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Apex Frozen Foods Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Apex Frozen Foods Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Apex Frozen Foods Limited. For the full cash flow conversion analysis, see APEX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs96.81 Million | Rs923.04 Million | Rs66.44 Million | ▼ -30.5% |
| 2025 | 0.15x | Rs66.07 Million | Rs437.87 Million | Rs48.02 Million | ▼ -91.8% |
| 2024 | 1.83x | Rs204.69 Million | Rs111.61 Million | Rs121.95 Million | ▲ +399.6% |
| 2023 | 0.37x | Rs444.80 Million | Rs1.21 Billion | Rs226.82 Million | ▼ -50.4% |
| 2022 | 0.74x | Rs210.24 Million | Rs284.30 Million | Rs106.35 Million | ▼ -64.1% |
| 2021 | 2.06x | Rs265.98 Million | Rs129.20 Million | Rs125.90 Million | ▲ +45.5% |
| 2020 | 1.42x | Rs825.00 Million | Rs583.01 Million | Rs384.69 Million | ▼ -69.0% |
| 2019 | 4.57x | Rs2.24 Billion | Rs489.93 Million | Rs1.10 Billion | ▲ +30.5% |
| 2018 | 3.50x | Rs1.15 Billion | Rs329.63 Million | Rs569.74 Million | ▼ -9.3% |
| 2017 | 3.86x | Rs555.07 Million | Rs143.92 Million | Rs267.40 Million | ▲ +789.8% |
| 2016 | 0.43x | Rs158.43 Million | Rs365.50 Million | Rs158.43 Million | ▼ -56.9% |
| 2015 | 1.00x | Rs123.77 Million | Rs123.16 Million | Rs123.77 Million | ▼ -45.1% |
| 2014 | 1.83x | Rs172.41 Million | Rs94.23 Million | Rs172.41 Million | — |