Azad Engineering Limited (AZAD) — 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 capital reinvestment ratio of Azad Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azad Engineering Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Azad Engineering Limited across 3 annual periods. Also explore AZAD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azad Engineering Limited (2021–2025)
Year-by-year capital reinvestment analysis for Azad Engineering Limited. For live market cap and broader valuation context, see AZAD market cap overview.
| 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 | — |