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. Explore reinvestment intensity of Alpha Pro Tech Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Alpha Pro Tech Ltd (APT) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |