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. Explore APL Apollo Tubes Limited (APLAPOLLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore APL Apollo Tubes Limited (APLAPOLLO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for APL Apollo Tubes Limited (2010–2026)
Year-by-year capital reinvestment analysis for APL Apollo Tubes Limited. For live market cap and broader valuation context, see APL Apollo Tubes Limited (APLAPOLLO) market capitalisation.
| 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 | — |