Ahlada Engineers Limited Cash Flow Reinvestment Rate
Ahlada Engineers Limited 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ahlada Engineers Limited (2015–2026)
Cash flow reinvestment rate of Ahlada Engineers Limited from 2015 to 2026. Historical reinvestment intensity for Ahlada Engineers Limited across 9 annual periods. Explore AHLADA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ahlada Engineers Limited Cash Flow Reinvestment Rate by Year (2015–2026)
Ahlada Engineers Limited cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Ahlada Engineers Limited. For the full cash flow conversion analysis, see AHLADA cash generation efficiency.
| 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 | — |