Alpha Pro Tech Ltd (APT) — Cash Flow Reinvestment Rate
Alpha Pro Tech Ltd (APT) has a Cash Flow Reinvestment Rate of 9.75x as of March 2026, reinvesting $117.00K (capex $117.00K ) from operating cash flow of $12.00K. Check cash flow quality index of Alpha Pro Tech Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alpha Pro Tech Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Alpha Pro Tech Ltd across 22 annual periods. Explore Alpha Pro Tech Ltd (APT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alpha Pro Tech Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Alpha Pro Tech Ltd. For live market cap and broader valuation context, see Alpha Pro Tech Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $639.00K | $2.37 Million | $639.00K | ▼ -79.7% |
| 2024 | 1.33x | $7.58 Million | $5.70 Million | $3.81 Million | ▲ +691.5% |
| 2023 | 0.17x | $1.42 Million | $8.46 Million | $792.00K | ▼ -26.9% |
| 2022 | 0.23x | $984.00K | $4.28 Million | $492.00K | ▲ +198.6% |
| 2020 | 0.08x | $1.41 Million | $18.27 Million | $1.14 Million | ▼ -83.5% |
| 2019 | 0.47x | $1.45 Million | $3.10 Million | $1.30 Million | ▲ +45.7% |
| 2018 | 0.32x | $642.00K | $2.00 Million | $606.00K | ▼ -32.5% |
| 2017 | 0.48x | $1.91 Million | $4.01 Million | $1.22 Million | ▲ +955.6% |
| 2016 | 0.05x | $308.00K | $6.83 Million | $267.00K | ▼ -40.1% |
| 2015 | 0.08x | $449.00K | $5.97 Million | $274.00K | ▼ -30.2% |
| 2013 | 0.11x | $656.00K | $6.09 Million | $350.00K | ▲ +46.4% |
| 2011 | 0.07x | $277.00K | $3.77 Million | $277.00K | ▲ +1.2% |
| 2009 | 0.07x | $548.00K | $7.54 Million | $548.00K | ▼ -76.9% |
| 2008 | 0.31x | $1.21 Million | $3.85 Million | $1.21 Million | ▲ +7.8% |
| 2007 | 0.29x | $607.00K | $2.08 Million | $607.00K | ▼ -27.3% |
| 2004 | 0.40x | $586.00K | $1.46 Million | $586.00K | ▲ +40.2% |
| 2003 | 0.29x | $370.00K | $1.29 Million | $370.00K | ▲ +397.2% |
| 2002 | 0.06x | $174.00K | $3.03 Million | $174.00K | ▼ -93.4% |
| 2001 | 0.88x | $1.14 Million | $1.30 Million | $1.14 Million | ▲ +110.0% |
| 2000 | 0.42x | $872.00K | $2.09 Million | $872.00K | ▲ +41.8% |
| 1999 | 0.29x | $500.00K | $1.70 Million | $500.00K | ▼ -86.4% |
| 1998 | 2.17x | $390.00K | $180.00K | $390.00K | — |