Adcock Ingram Holdings Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Adcock Ingram Holdings Limited capital reinvestment ratio. Adcock Ingram Holdings Limited (AIP) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC532.63 Million) in capital expenditures (ZAC41.42 Million). Check Adcock Ingram Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC532.63 Million
ZAC

Capital Expenditures

ZAC41.42 Million
ZAC

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Adcock Ingram Holdings Limited (2005–2025)

Capital reinvestment ratio of Adcock Ingram Holdings Limited from 2005 to 2025. This chart tracks Adcock Ingram Holdings Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Adcock Ingram Holdings Limited to track the company's year-over-year net asset growth rate.

Adcock Ingram Holdings Limited Capital Reinvestment Ratio by Year (2005–2025)

Adcock Ingram Holdings Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Adcock Ingram Holdings Limited (AIP) cash conversion ratio.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.68x ZAC432.43 Million ZAC293.18 Million ▲ +400.9%
2024 0.14x ZAC943.83 Million ZAC127.74 Million ▼ -65.1%
2023 0.39x ZAC381.75 Million ZAC148.09 Million ▼ -22.7%
2022 0.50x ZAC657.33 Million ZAC329.78 Million ▲ +109.6%
2021 0.24x ZAC469.27 Million ZAC112.31 Million ▼ -19.4%
2020 0.30x ZAC525.88 Million ZAC156.12 Million ▼ -30.3%
2019 0.43x ZAC505.96 Million ZAC215.48 Million ▼ -27.1%
2018 0.58x ZAC382.93 Million ZAC223.70 Million ▲ +13.7%
2017 0.51x ZAC455.43 Million ZAC234.06 Million ▲ +181.1%
2016 0.18x ZAC522.12 Million ZAC95.44 Million ▼ -2.2%
2015 0.19x ZAC427.49 Million ZAC79.86 Million ▼ -87.2%
2014 1.46x ZAC102.45 Million ZAC149.51 Million ▲ +130.7%
2012 0.63x ZAC457.66 Million ZAC289.51 Million ▼ -23.1%
2011 0.82x ZAC526.38 Million ZAC432.98 Million ▲ +112.9%
2010 0.39x ZAC862.10 Million ZAC333.06 Million ▲ +21.5%
2009 0.32x ZAC753.69 Million ZAC239.63 Million ▼ -63.4%
2008 0.87x ZAC207.38 Million ZAC180.36 Million ▲ +545.9%
2007 0.13x ZAC709.08 Million ZAC95.48 Million ▼ -24.5%
2006 0.18x ZAC625.83 Million ZAC111.60 Million ▼ -41.1%
2005 0.30x ZAC412.11 Million ZAC124.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow