Azad Engineering Limited Capital Reinvestment Ratio

Latest as of March 2025: 5.46x

Azad Engineering Limited capital reinvestment ratio. Azad Engineering Limited (AZAD) has a Capital Reinvestment Ratio of 5.46x as of March 2025, meaning it reinvests 5% of its operating cash flow (Rs536.67 Million) in capital expenditures (Rs2.93 Billion). Check Azad Engineering Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.46x
Capex / Operating Cash Flow

Operating Cash Flow

Rs536.67 Million
INR

Capital Expenditures

Rs2.93 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Azad Engineering Limited (2021–2025)

Capital reinvestment ratio of Azad Engineering Limited from 2021 to 2025. This chart tracks Azad Engineering Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Azad Engineering Limited to track the company's year-over-year net asset growth rate.

Azad Engineering Limited Capital Reinvestment Ratio by Year (2021–2025)

Azad Engineering Limited capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Azad Engineering Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 5.46x Rs536.67 Million Rs2.93 Billion ▼ -2.3%
2022 5.59x Rs209.39 Million Rs1.17 Billion ▼ -86.1%
2021 40.13x Rs5.08 Million Rs203.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow