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). Check tangible net worth ratio of Adairs Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Adairs Ltd.
Annual Capital Reinvestment Ratio for Adairs Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Adairs Ltd from 2011 to 2025. See cash generation quality of Adairs Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |