APL Apollo Tubes Limited (APLAPOLLO) — Cash Flow Reinvestment Rate
APL Apollo Tubes Limited (APLAPOLLO) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting Rs2.98 Billion (capex Rs2.98 Billion ) from operating cash flow of Rs12.77 Billion. See APL Apollo Tubes Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APL Apollo Tubes Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for APL Apollo Tubes Limited across 17 annual periods. For the full cash flow conversion analysis, see APLAPOLLO operating cash flow.
Annual Cash Flow Reinvestment Rate for APL Apollo Tubes Limited (2010–2026)
Year-by-year capital reinvestment analysis for APL Apollo Tubes Limited. See how financially flexible is APL Apollo Tubes Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | Rs14.81 Billion | Rs20.38 Billion | Rs6.96 Billion | ▼ -19.6% |
| 2025 | 0.90x | Rs10.97 Billion | Rs12.13 Billion | Rs7.22 Billion | ▼ -37.6% |
| 2024 | 1.45x | Rs16.10 Billion | Rs11.12 Billion | Rs6.95 Billion | ▼ -42.5% |
| 2023 | 2.52x | Rs17.38 Billion | Rs6.90 Billion | Rs8.62 Billion | ▲ +140.0% |
| 2022 | 1.05x | Rs6.84 Billion | Rs6.52 Billion | Rs5.97 Billion | ▲ +207.8% |
| 2021 | 0.34x | Rs3.33 Billion | Rs9.77 Billion | Rs2.87 Billion | ▼ -61.5% |
| 2020 | 0.89x | Rs4.52 Billion | Rs5.10 Billion | Rs3.09 Billion | ▲ +14.7% |
| 2019 | 0.77x | Rs2.76 Billion | Rs3.58 Billion | Rs2.37 Billion | ▼ -59.3% |
| 2018 | 1.90x | Rs1.73 Billion | Rs913.70 Million | Rs1.73 Billion | ▲ +287.8% |
| 2017 | 0.49x | Rs1.66 Billion | Rs3.38 Billion | Rs1.65 Billion | ▼ -95.7% |
| 2016 | 11.28x | Rs1.27 Billion | Rs113.00 Million | Rs1.26 Billion | ▲ +1744.7% |
| 2015 | 0.61x | Rs1.95 Billion | Rs3.19 Billion | Rs1.94 Billion | ▼ -43.7% |
| 2014 | 1.09x | Rs1.44 Billion | Rs1.33 Billion | Rs1.28 Billion | ▼ -72.7% |
| 2013 | 3.98x | Rs1.02 Billion | Rs255.71 Million | Rs1.02 Billion | ▲ +90.7% |
| 2012 | 2.09x | Rs778.99 Million | Rs372.92 Million | Rs778.99 Million | ▼ -19.6% |
| 2011 | 2.60x | Rs867.00 Million | Rs333.57 Million | Rs867.00 Million | ▼ -35.6% |
| 2010 | 4.03x | Rs559.09 Million | Rs138.57 Million | Rs559.09 Million | — |