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. Explore Ador Welding Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ador Welding Limited's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |