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). See how leveraged is Ador Welding Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Ador Welding Limited (ADORWELD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ador Welding Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ador Welding Limited from 2007 to 2025. For live market cap and broader valuation context, see Ador Welding Limited market cap and net worth.
| 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 | — |