Apollo Pipes Limited Cash Flow Reinvestment Rate
Apollo Pipes Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apollo Pipes Limited (2010–2025)
Cash flow reinvestment rate of Apollo Pipes Limited from 2010 to 2025. Historical reinvestment intensity for Apollo Pipes Limited across 14 annual periods. Explore APOLLOPIPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Pipes Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Apollo Pipes Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Apollo Pipes Limited. For the full cash flow conversion analysis, see how efficiently does Apollo Pipes Limited generate cash.
| 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 | — |