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. See how much free cash does Apollo Pipes Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Apollo Pipes Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Apollo Pipes Limited (2010–2025)
Year-by-year capital reinvestment analysis for Apollo Pipes Limited. See Apollo Pipes Limited (APOLLOPIPE) financial flexibility 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 | 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 | — |