Azad Engineering Limited Cash Flow Reinvestment Rate
Azad Engineering Limited cash flow reinvestment rate. Azad Engineering Limited (AZAD) has a Cash Flow Reinvestment Rate of 17.11x as of March 2025, reinvesting Rs9.18 Billion (capex Rs2.93 Billion plus investments Rs-6.25 Billion) from operating cash flow of Rs536.67 Million. Explore Azad Engineering Limited (AZAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azad Engineering Limited (2021–2025)
Cash flow reinvestment rate of Azad Engineering Limited from 2021 to 2025. Historical reinvestment intensity for Azad Engineering Limited across 3 annual periods. Explore Azad Engineering Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Azad Engineering Limited Cash Flow Reinvestment Rate by Year (2021–2025)
Azad Engineering Limited cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Azad Engineering Limited. For the full cash flow conversion analysis, see Azad Engineering Limited (AZAD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.11x | Rs9.18 Billion | Rs536.67 Million | Rs2.93 Billion | ▲ +200.2% |
| 2022 | 5.70x | Rs1.19 Billion | Rs209.39 Million | Rs1.17 Billion | ▼ -85.8% |
| 2021 | 40.13x | Rs203.84 Million | Rs5.08 Million | Rs203.84 Million | — |