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. See Ador Welding Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ador Welding Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ador Welding Limited (2007–2025)
Year-by-year capital reinvestment analysis for Ador Welding Limited. See ADORWELD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |