Azad Engineering Limited (AZAD) — Capital Reinvestment Ratio

Latest as of March 2025: 5.46x

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). See Azad Engineering Limited balance sheet quality to measure how much of total assets are equity-financed.

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

Azad Engineering Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks Azad Engineering Limited's Capital Reinvestment Ratio across 3 annual periods. Check Azad Engineering Limited (AZAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Azad Engineering Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for Azad Engineering Limited from 2021 to 2025. For live market cap and broader valuation context, see how much is Azad Engineering Limited worth.

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