Ador Welding Limited Cash Flow Reinvestment Rate
Ador Welding Limited 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 ADORWELD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ador Welding Limited (2007–2025)
Cash flow reinvestment rate of Ador Welding Limited from 2007 to 2025. Historical reinvestment intensity for Ador Welding Limited across 18 annual periods. Explore ADORWELD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ador Welding Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Ador Welding Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ador Welding Limited. For the full cash flow conversion analysis, see Ador Welding Limited cash flow conversion.
| 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 | — |