Apollo Pipes Limited (APOLLOPIPE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.86x

Apollo Pipes Limited (APOLLOPIPE) has a Cash Flow Reinvestment Rate of 4.86x as of March 2025, reinvesting Rs1.39 Billion (capex Rs1.39 Billion ) from operating cash flow of Rs286.65 Million. Check how high is Apollo Pipes Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.86x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.39 Billion
Capex + Investments

Operating Cash Flow

Rs286.65 Million
INR

Capital Expenditures

Rs1.39 Billion
INR

Apollo Pipes Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Apollo Pipes Limited across 14 annual periods. Explore Apollo Pipes Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Apollo Pipes Limited (2010–2025)

Year-by-year capital reinvestment analysis for Apollo Pipes Limited. For live market cap and broader valuation context, see Apollo Pipes Limited (APOLLOPIPE) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 10.11x Rs2.90 Billion Rs286.65 Million Rs1.39 Billion ▲ +303.2%
2024 2.51x Rs3.13 Billion Rs1.25 Billion Rs985.28 Million ▲ +22.5%
2023 2.05x Rs1.41 Billion Rs687.30 Million Rs727.60 Million ▲ +70.2%
2022 1.20x Rs437.06 Million Rs363.27 Million Rs423.25 Million ▼ -55.3%
2021 2.69x Rs845.94 Million Rs314.35 Million Rs845.94 Million ▼ -43.6%
2020 4.77x Rs593.39 Million Rs124.33 Million Rs593.38 Million ▲ +169.1%
2019 1.77x Rs457.29 Million Rs257.81 Million Rs455.05 Million ▲ +431.8%
2018 0.33x Rs320.45 Million Rs960.76 Million Rs316.65 Million ▼ -42.1%
2017 0.58x Rs94.34 Million Rs163.87 Million Rs90.54 Million ▼ -0.6%
2016 0.58x Rs125.52 Million Rs216.73 Million Rs121.72 Million ▼ -90.2%
2015 5.88x Rs393.57 Million Rs66.89 Million Rs393.57 Million
2014 0.00x Rs0.00 Rs219.63K Rs0.00
2013 0.00x Rs0.00 Rs121.28K Rs0.00
2010 0.00x Rs0.00 Rs32.12 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow