Apollo Micro Systems Limited (APOLLO) — Cash Flow Reinvestment Rate
Apollo Micro Systems Limited (APOLLO) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs7.07 Billion (capex Rs7.07 Billion ) from operating cash flow of Rs13.29 Billion. Explore APOLLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Apollo Micro Systems Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apollo Micro Systems Limited (2013–2025)
Year-by-year capital reinvestment analysis for Apollo Micro Systems Limited. For live market cap and broader valuation context, see market value of Apollo Micro Systems Limited.
| 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 | — |