Adairs Ltd (ADH) — Capital Reinvestment Ratio
Adairs Ltd (ADH) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$50.89 Million) in capital expenditures (AU$6.36 Million). See how leveraged is Adairs Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adairs Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Adairs Ltd's Capital Reinvestment Ratio across 15 annual periods. Check ADH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adairs Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Adairs Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Adairs Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$78.69 Million | AU$13.45 Million | ▼ -41.6% |
| 2024 | 0.29x | AU$93.68 Million | AU$27.41 Million | ▲ +157.4% |
| 2023 | 0.11x | AU$108.40 Million | AU$12.32 Million | ▼ -22.8% |
| 2022 | 0.15x | AU$61.17 Million | AU$9.01 Million | ▲ +51.7% |
| 2021 | 0.10x | AU$116.87 Million | AU$11.35 Million | ▲ +25.5% |
| 2020 | 0.08x | AU$97.31 Million | AU$7.53 Million | ▼ -61.1% |
| 2019 | 0.20x | AU$35.02 Million | AU$6.96 Million | ▲ +9.5% |
| 2018 | 0.18x | AU$39.09 Million | AU$7.09 Million | ▼ -55.7% |
| 2017 | 0.41x | AU$27.64 Million | AU$11.33 Million | ▼ -5.3% |
| 2016 | 0.43x | AU$23.86 Million | AU$10.32 Million | ▲ +101.0% |
| 2015 | 0.22x | AU$31.95 Million | AU$6.88 Million | ▲ +35.0% |
| 2014 | 0.16x | AU$26.01 Million | AU$4.15 Million | ▼ -53.6% |
| 2013 | 0.34x | AU$17.22 Million | AU$5.92 Million | ▼ -22.4% |
| 2012 | 0.44x | AU$18.58 Million | AU$8.23 Million | ▲ +56.6% |
| 2011 | 0.28x | AU$11.08 Million | AU$3.13 Million | — |