Ahlada Engineers Limited (AHLADA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.71x
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 how much free cash does Ahlada Engineers Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
Rs33.14 Million
INR
Capital Expenditures
Rs23.37 Million
INR
Data as of
Sep 2025
Most recent filing
Ahlada Engineers Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Ahlada Engineers Limited's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow