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. See Alpha Pro Tech Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alpha Pro Tech Ltd (APT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alpha Pro Tech Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Alpha Pro Tech Ltd. See how financially flexible is Alpha Pro Tech Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |