Ahlada Engineers Limited (AHLADA) — Cash Flow Reinvestment Rate
Ahlada Engineers Limited (AHLADA) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting Rs23.37 Million (capex Rs23.37 Million ) from operating cash flow of Rs33.14 Million. Check Ahlada Engineers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ahlada Engineers Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ahlada Engineers Limited across 8 annual periods. Explore Ahlada Engineers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ahlada Engineers Limited (2015–2025)
Year-by-year capital reinvestment analysis for Ahlada Engineers Limited. For live market cap and broader valuation context, see market cap of Ahlada Engineers Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs6.05 Million | Rs135.93 Million | Rs377.00K | ▼ -95.6% |
| 2023 | 1.00x | Rs81.64 Million | Rs81.63 Million | Rs42.41 Million | ▲ +2685.6% |
| 2022 | 0.04x | Rs13.04 Million | Rs363.12 Million | Rs13.01 Million | ▼ -94.5% |
| 2020 | 0.65x | Rs386.20 Million | Rs596.64 Million | Rs386.18 Million | ▼ -71.9% |
| 2018 | 2.30x | Rs342.94 Million | Rs148.83 Million | Rs342.91 Million | ▼ -1.1% |
| 2017 | 2.33x | Rs108.52 Million | Rs46.56 Million | Rs108.52 Million | ▲ +92.2% |
| 2016 | 1.21x | Rs62.71 Million | Rs51.73 Million | Rs62.71 Million | ▲ +84.3% |
| 2015 | 0.66x | Rs9.12 Million | Rs13.87 Million | Rs9.12 Million | — |