APL Apollo Tubes Limited Cash Flow Reinvestment Rate
APL Apollo Tubes Limited 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. Explore APL Apollo Tubes Limited cash 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 APL Apollo Tubes Limited (2010–2026)
Cash flow reinvestment rate of APL Apollo Tubes Limited from 2010 to 2026. Historical reinvestment intensity for APL Apollo Tubes Limited across 17 annual periods. Explore APLAPOLLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
APL Apollo Tubes Limited Cash Flow Reinvestment Rate by Year (2010–2026)
APL Apollo Tubes Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for APL Apollo Tubes Limited. For the full cash flow conversion analysis, see APL Apollo Tubes Limited (APLAPOLLO) cash flow conversion.
| 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 | — |