Ahlada Engineers Limited Capital Reinvestment Ratio
Ahlada Engineers Limited 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ahlada Engineers Limited (2015–2026)
Capital reinvestment ratio of Ahlada Engineers Limited from 2015 to 2026. This chart tracks Ahlada Engineers Limited's Capital Reinvestment Ratio across 9 annual periods. See Ahlada Engineers Limited (AHLADA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ahlada Engineers Limited Capital Reinvestment Ratio by Year (2015–2026)
Ahlada Engineers Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Ahlada Engineers Limited operating cash flow efficiency.
| 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 | — |