Apex Frozen Foods Limited (APEX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Check APEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs29.24 Million
Capex + Investments

Operating Cash Flow

Rs463.52 Million
INR

Capital Expenditures

Rs29.24 Million
INR

Apex Frozen Foods Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Apex Frozen Foods Limited across 13 annual periods. Explore Apex Frozen Foods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Apex Frozen Foods Limited (2014–2026)

Year-by-year capital reinvestment analysis for Apex Frozen Foods Limited. For live market cap and broader valuation context, see market value of Apex Frozen Foods Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow