Ador Welding Limited (ADORWELD) — Capital Reinvestment Ratio
Ador Welding Limited (ADORWELD) has a Capital Reinvestment Ratio of 1.82x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rs66.80 Million) in capital expenditures (Rs121.50 Million). Check how tangible is Ador Welding Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ador Welding Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Ador Welding Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ADORWELD cash flow metrics.
Annual Capital Reinvestment Ratio for Ador Welding Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ador Welding Limited from 2007 to 2025. See Ador Welding Limited (ADORWELD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs1.37 Billion | Rs412.70 Million | ▼ -75.1% |
| 2024 | 1.21x | Rs345.00 Million | Rs416.40 Million | ▲ +11.9% |
| 2023 | 1.08x | Rs136.70 Million | Rs147.50 Million | ▲ +64.3% |
| 2022 | 0.66x | Rs263.90 Million | Rs173.30 Million | ▲ +470.2% |
| 2021 | 0.12x | Rs790.20 Million | Rs91.00 Million | ▼ -92.8% |
| 2020 | 1.61x | Rs136.60 Million | Rs219.80 Million | ▲ +434.3% |
| 2019 | 0.30x | Rs635.90 Million | Rs191.50 Million | ▼ -99.7% |
| 2017 | 91.50x | Rs1.80 Million | Rs164.70 Million | ▲ +13704.1% |
| 2016 | 0.66x | Rs226.90 Million | Rs150.40 Million | ▼ -85.9% |
| 2015 | 4.69x | Rs19.80 Million | Rs92.80 Million | ▲ +476.0% |
| 2014 | 0.81x | Rs182.50 Million | Rs148.50 Million | ▼ -17.7% |
| 2013 | 0.99x | Rs145.30 Million | Rs143.60 Million | ▲ +129.3% |
| 2012 | 0.43x | Rs298.50 Million | Rs128.63 Million | ▲ +5.5% |
| 2011 | 0.41x | Rs275.58 Million | Rs112.58 Million | ▲ +180.4% |
| 2010 | 0.15x | Rs240.92 Million | Rs35.10 Million | ▼ -78.0% |
| 2009 | 0.66x | Rs325.48 Million | Rs215.12 Million | ▼ -39.1% |
| 2008 | 1.09x | Rs296.40 Million | Rs321.88 Million | ▲ +17.6% |
| 2007 | 0.92x | Rs322.02 Million | Rs297.35 Million | — |