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). Check Adcorp (ADR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADR operating cash flow.
Annual Capital Reinvestment Ratio for Adcorp (2003–2025)
Year-by-year Capital Reinvestment Ratio for Adcorp from 2003 to 2025. See Adcorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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