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. See Ahlada Engineers Limited (AHLADA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ahlada Engineers Limited Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for Ahlada Engineers Limited across 9 annual periods. For the full cash flow conversion analysis, see Ahlada Engineers Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ahlada Engineers Limited (2015–2026)
Year-by-year capital reinvestment analysis for Ahlada Engineers Limited. See AHLADA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs32.09 Million | Rs34.33 Million | Rs32.09 Million | ▲ +2001.2% |
| 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 | — |