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. Check APOLLO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore APOLLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Apollo Micro Systems Limited market cap and net worth.
| 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 | — |