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. Check AZAD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AZAD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |