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. Check APLAPOLLO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of APL Apollo Tubes Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |