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. See GUJAPOLLO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Gujarat Apollo Industries Limited generate cash.
Annual Cash Flow Reinvestment Rate for Gujarat Apollo Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Gujarat Apollo Industries Limited. See Gujarat Apollo Industries Limited financial flexibility index 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 | 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 | — |