Adairs Ltd Capital Reinvestment Ratio
Adairs Ltd capital reinvestment ratio. Adairs Ltd (ADH) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$47.29 Million) in capital expenditures (AU$9.27 Million). Check Adairs Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adairs Ltd (2011–2026)
Capital reinvestment ratio of Adairs Ltd from 2011 to 2026. This chart tracks Adairs Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore ADH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Adairs Ltd Capital Reinvestment Ratio by Year (2011–2026)
Adairs Ltd capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see ADH cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | AU$98.18 Million | AU$15.64 Million | ▼ -6.8% |
| 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 | — |