Gujarat Apollo Industries Limited Cash Flow Reinvestment Rate
Gujarat Apollo Industries Limited 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. Explore cash flow to debt ratio of Gujarat Apollo Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gujarat Apollo Industries Limited (2006–2025)
Cash flow reinvestment rate of Gujarat Apollo Industries Limited from 2006 to 2025. Historical reinvestment intensity for Gujarat Apollo Industries Limited across 12 annual periods. Explore GUJAPOLLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gujarat Apollo Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Gujarat Apollo Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Gujarat Apollo Industries Limited. For the full cash flow conversion analysis, see how efficiently does Gujarat Apollo Industries Limited generate cash.
| 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 | — |