Ador Welding Limited (ADORWELD) — Capital Reinvestment Ratio
Latest as of September 2023:
1.82x
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 ADORWELD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.82x
Capex / Operating Cash Flow
Operating Cash Flow
Rs66.80 Million
INR
Capital Expenditures
Rs121.50 Million
INR
Data as of
Sep 2023
Most recent filing
Ador Welding Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Ador Welding Limited's Capital Reinvestment Ratio across 18 annual periods.
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 (ADORWELD) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow