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 (AZAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Azad Engineering Limited (AZAD) total market value.
| 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