Apex Frozen Foods Limited (APEX) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apex Frozen Foods Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Apex Frozen Foods Limited across 12 annual periods. Also explore how large is Apex Frozen Foods Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apex Frozen Foods Limited (2014–2025)
Year-by-year capital reinvestment analysis for Apex Frozen Foods Limited. For live market cap and broader valuation context, see APEX market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |