Adcorp Capital Reinvestment Ratio
Adcorp capital reinvestment ratio. Adcorp (ADR) has a Capital Reinvestment Ratio of 0.00x as of February 2025, meaning it reinvests 0% of its operating cash flow (ZAC276.96 Million) in capital expenditures (ZAC102.00K). See cash generation quality of Adcorp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adcorp (2003–2025)
Capital reinvestment ratio of Adcorp from 2003 to 2025. This chart tracks Adcorp's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Adcorp to measure the company's free cash flow as a share of total liabilities.
Adcorp Capital Reinvestment Ratio by Year (2003–2025)
Adcorp capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Adcorp operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC335.16 Million | ZAC8.01 Million | ▼ -81.3% |
| 2024 | 0.13x | ZAC64.44 Million | ZAC8.21 Million | ▲ +0.9% |
| 2023 | 0.13x | ZAC259.56 Million | ZAC32.79 Million | ▲ +58.2% |
| 2022 | 0.08x | ZAC145.74 Million | ZAC11.64 Million | ▲ +267.9% |
| 2021 | 0.02x | ZAC770.61 Million | ZAC16.73 Million | ▼ -76.3% |
| 2019 | 0.09x | ZAC350.26 Million | ZAC32.14 Million | ▼ -55.2% |
| 2018 | 0.20x | ZAC133.06 Million | ZAC27.23 Million | ▼ -58.5% |
| 2017 | 0.49x | ZAC165.78 Million | ZAC81.69 Million | ▲ +104.6% |
| 2015 | 0.24x | ZAC288.18 Million | ZAC69.39 Million | ▲ +10.4% |
| 2013 | 0.22x | ZAC158.32 Million | ZAC34.54 Million | ▼ -92.6% |
| 2012 | 2.94x | ZAC15.75 Million | ZAC46.35 Million | ▲ +2159.6% |
| 2011 | 0.13x | ZAC184.33 Million | ZAC24.01 Million | ▼ -99.6% |
| 2010 | 29.80x | ZAC1.50 Million | ZAC44.64 Million | ▲ +1760.4% |
| 2009 | 1.60x | ZAC36.24 Million | ZAC58.06 Million | ▲ +116.1% |
| 2008 | 0.74x | ZAC84.26 Million | ZAC62.46 Million | ▲ +5.5% |
| 2005 | 0.70x | ZAC29.65 Million | ZAC20.82 Million | ▲ +116.3% |
| 2004 | 0.32x | ZAC44.99 Million | ZAC14.61 Million | ▼ -86.4% |
| 2003 | 2.39x | ZAC6.85 Million | ZAC16.41 Million | — |