Ador Welding Limited Capital Reinvestment Ratio
Ador Welding Limited 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 ADORWELD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ador Welding Limited (2007–2025)
Capital reinvestment ratio of Ador Welding Limited from 2007 to 2025. This chart tracks Ador Welding Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Ador Welding Limited to track the company's year-over-year net asset growth rate.
Ador Welding Limited Capital Reinvestment Ratio by Year (2007–2025)
Ador Welding Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ador Welding Limited.
| 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 | — |