Apollo Micro Systems Limited (APOLLO) — 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. See free cash flow generation of Apollo Micro Systems Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apollo Micro Systems Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Apollo Micro Systems Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Apollo Micro Systems Limited generate cash.
Annual Cash Flow Reinvestment Rate for Apollo Micro Systems Limited (2013–2025)
Year-by-year capital reinvestment analysis for Apollo Micro Systems Limited. See APOLLO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |