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. Explore Ahlada Engineers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AHLADA asset base for the complete picture of this company's asset base.
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 AHLADA market cap overview.
| 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 | — |