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. Explore how much does Gujarat Apollo Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gujarat Apollo Industries Limited's balance sheet for the complete picture of this company's asset base.
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 GUJAPOLLO market cap overview.
| 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 | — |