Ador Welding Limited (ADORWELD) — Cash Flow Reinvestment Rate
Ador Welding Limited (ADORWELD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs67.00 Million. Check Ador Welding Limited (ADORWELD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ador Welding Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ador Welding Limited across 18 annual periods. Explore ADORWELD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ador Welding Limited (2007–2025)
Year-by-year capital reinvestment analysis for Ador Welding Limited. For live market cap and broader valuation context, see market cap of Ador Welding Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rs586.40 Million | Rs1.37 Billion | Rs412.70 Million | ▼ -81.2% |
| 2024 | 2.28x | Rs785.30 Million | Rs345.00 Million | Rs416.40 Million | ▲ +27.5% |
| 2023 | 1.79x | Rs244.10 Million | Rs136.70 Million | Rs147.50 Million | ▲ +81.2% |
| 2022 | 0.99x | Rs260.00 Million | Rs263.90 Million | Rs173.30 Million | ▲ +429.6% |
| 2021 | 0.19x | Rs147.00 Million | Rs790.20 Million | Rs91.00 Million | ▼ -88.7% |
| 2020 | 1.65x | Rs225.70 Million | Rs136.60 Million | Rs219.80 Million | ▲ +418.9% |
| 2019 | 0.32x | Rs202.50 Million | Rs635.90 Million | Rs191.50 Million | ▼ -99.7% |
| 2017 | 113.28x | Rs203.90 Million | Rs1.80 Million | Rs164.70 Million | ▲ +10255.7% |
| 2016 | 1.09x | Rs248.20 Million | Rs226.90 Million | Rs150.40 Million | ▼ -87.6% |
| 2015 | 8.79x | Rs174.10 Million | Rs19.80 Million | Rs92.80 Million | ▲ +441.4% |
| 2014 | 1.62x | Rs296.40 Million | Rs182.50 Million | Rs148.50 Million | ▲ +64.3% |
| 2013 | 0.99x | Rs143.60 Million | Rs145.30 Million | Rs143.60 Million | ▲ +129.3% |
| 2012 | 0.43x | Rs128.63 Million | Rs298.50 Million | Rs128.63 Million | ▲ +5.5% |
| 2011 | 0.41x | Rs112.58 Million | Rs275.58 Million | Rs112.58 Million | ▲ +180.4% |
| 2010 | 0.15x | Rs35.10 Million | Rs240.92 Million | Rs35.10 Million | ▼ -78.0% |
| 2009 | 0.66x | Rs215.12 Million | Rs325.48 Million | Rs215.12 Million | ▼ -39.1% |
| 2008 | 1.09x | Rs321.88 Million | Rs296.40 Million | Rs321.88 Million | ▲ +17.6% |
| 2007 | 0.92x | Rs297.35 Million | Rs322.02 Million | Rs297.35 Million | — |