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). Check Ahlada Engineers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ahlada Engineers Limited Capital Reinvestment Ratio (2015–2026)
This chart tracks Ahlada Engineers Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AHLADA cash flow metrics.
Annual Capital Reinvestment Ratio for Ahlada Engineers Limited (2015–2026)
Year-by-year Capital Reinvestment Ratio for Ahlada Engineers Limited from 2015 to 2026. See AHLADA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | Rs34.33 Million | Rs32.09 Million | ▲ +33602.8% |
| 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 | — |