Alpha Pro Tech Ltd Cash Flow Reinvestment Rate
Alpha Pro Tech Ltd 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 debt repayment capacity of Alpha Pro Tech Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alpha Pro Tech Ltd (1998–2025)
Cash flow reinvestment rate of Alpha Pro Tech Ltd from 1998 to 2025. Historical reinvestment intensity for Alpha Pro Tech Ltd across 22 annual periods. Explore APT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Pro Tech Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Alpha Pro Tech Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Alpha Pro Tech Ltd. For the full cash flow conversion analysis, see Alpha Pro Tech Ltd cash conversion from operations.
| 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 | — |