Adcorp (ADR) — Capital Reinvestment Ratio
Latest as of February 2025:
0.00x
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 Adcorp (ADR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC276.96 Million
ZAC
Capital Expenditures
ZAC102.00K
ZAC
Data as of
Feb 2025
Most recent filing
Adcorp Capital Reinvestment Ratio (2003–2025)
This chart tracks Adcorp's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Adcorp (2003–2025)
Year-by-year Capital Reinvestment Ratio for Adcorp from 2003 to 2025. For live market cap and broader valuation context, see Adcorp (ADR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow