Apollo Pipes Limited (APOLLOPIPE) — Cash Flow Reinvestment Rate
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. Explore Apollo Pipes Limited capex to 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 Pipes Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Apollo Pipes Limited across 14 annual periods. Also explore APOLLOPIPE total assets for the complete picture of this company's asset base.
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 APOLLOPIPE company net worth.
| 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 | — |