Gujarat Apollo Industries Limited (GUJAPOLLO) — Cash Flow Reinvestment Rate
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Cash Flow Reinvestment Rate of 1.12x as of March 2024, reinvesting Rs82.82 Million (capex Rs82.82 Million ) from operating cash flow of Rs73.96 Million. Check GUJAPOLLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gujarat Apollo Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Gujarat Apollo Industries Limited across 12 annual periods. Explore Gujarat Apollo Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gujarat Apollo Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Gujarat Apollo Industries Limited. For live market cap and broader valuation context, see Gujarat Apollo Industries Limited (GUJAPOLLO) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.76x | Rs350.65 Million | Rs60.88 Million | Rs218.71 Million | ▲ +265.0% |
| 2024 | 1.58x | Rs116.68 Million | Rs73.96 Million | Rs82.82 Million | ▲ +155.9% |
| 2020 | 0.62x | Rs64.72 Million | Rs104.98 Million | Rs11.08 Million | ▼ -90.4% |
| 2016 | 6.42x | Rs1.03 Billion | Rs160.23 Million | Rs31.41 Million | ▲ +250.7% |
| 2014 | 1.83x | Rs1.48 Billion | Rs809.42 Million | Rs215.84 Million | ▲ +703.9% |
| 2013 | 0.23x | Rs94.83 Million | Rs416.46 Million | Rs94.83 Million | ▼ -68.7% |
| 2012 | 0.73x | Rs154.37 Million | Rs212.03 Million | Rs154.37 Million | ▼ -79.9% |
| 2011 | 3.62x | Rs159.46 Million | Rs44.04 Million | Rs159.46 Million | ▲ +133.7% |
| 2010 | 1.55x | Rs309.47 Million | Rs199.77 Million | Rs309.47 Million | ▲ +162.3% |
| 2008 | 0.59x | Rs156.00 Million | Rs264.14 Million | Rs156.00 Million | ▲ +22.3% |
| 2007 | 0.48x | Rs20.92 Million | Rs43.34 Million | Rs20.92 Million | ▼ -33.5% |
| 2006 | 0.73x | Rs61.02 Million | Rs84.03 Million | Rs61.02 Million | — |