Ahlada Engineers Limited (AHLADA) — Capital Reinvestment Ratio
Ahlada Engineers Limited (AHLADA) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs33.14 Million) in capital expenditures (Rs23.37 Million). See Ahlada Engineers Limited (AHLADA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahlada Engineers Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Ahlada Engineers Limited's Capital Reinvestment Ratio across 8 annual periods. Check AHLADA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ahlada Engineers Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ahlada Engineers Limited from 2015 to 2025. For live market cap and broader valuation context, see Ahlada Engineers Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs135.93 Million | Rs377.00K | ▼ -99.5% |
| 2023 | 0.52x | Rs81.63 Million | Rs42.41 Million | ▲ +1350.1% |
| 2022 | 0.04x | Rs363.12 Million | Rs13.01 Million | ▼ -94.5% |
| 2020 | 0.65x | Rs596.64 Million | Rs386.18 Million | ▼ -71.9% |
| 2018 | 2.30x | Rs148.83 Million | Rs342.91 Million | ▼ -1.1% |
| 2017 | 2.33x | Rs46.56 Million | Rs108.52 Million | ▲ +92.2% |
| 2016 | 1.21x | Rs51.73 Million | Rs62.71 Million | ▲ +84.3% |
| 2015 | 0.66x | Rs13.87 Million | Rs9.12 Million | — |