Apollo Micro Systems Limited Cash Flow Reinvestment Rate
Apollo Micro Systems Limited cash flow reinvestment rate. Apollo Micro Systems Limited (APOLLO) has a Cash Flow Reinvestment Rate of 0.80x as of March 2025, reinvesting Rs17.13 Billion (capex Rs17.13 Billion ) from operating cash flow of Rs21.36 Billion. Explore APOLLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apollo Micro Systems Limited (2013–2025)
Cash flow reinvestment rate of Apollo Micro Systems Limited from 2013 to 2025. Historical reinvestment intensity for Apollo Micro Systems Limited across 8 annual periods. Explore capital reinvestment ratio of Apollo Micro Systems Limited to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Micro Systems Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Apollo Micro Systems Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Apollo Micro Systems Limited. For the full cash flow conversion analysis, see Apollo Micro Systems Limited (APOLLO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.99x | Rs1.92 Billion | Rs112.73 Million | Rs963.10 Million | ▲ +2771.0% |
| 2022 | 0.59x | Rs260.41 Million | Rs439.99 Million | Rs234.29 Million | ▼ -82.2% |
| 2021 | 3.32x | Rs244.90 Million | Rs73.80 Million | Rs236.11 Million | ▲ +466.4% |
| 2020 | 0.59x | Rs274.86 Million | Rs469.11 Million | Rs266.07 Million | ▲ +119.2% |
| 2019 | 0.27x | Rs194.91 Million | Rs729.31 Million | Rs186.12 Million | ▼ -90.0% |
| 2017 | 2.68x | Rs310.36 Million | Rs115.97 Million | Rs155.18 Million | ▲ +13.8% |
| 2016 | 2.35x | Rs96.30 Million | Rs40.95 Million | Rs96.30 Million | ▼ -97.1% |
| 2013 | 82.05x | Rs12.39 Million | Rs151.00K | Rs12.39 Million | — |