Adcock Ingram Holdings Limited (AIP) — 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). See AIP equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adcock Ingram Holdings Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Adcock Ingram Holdings Limited's Capital Reinvestment Ratio across 20 annual periods. Check AIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Adcock Ingram Holdings Limited from 2005 to 2025. For live market cap and broader valuation context, see Adcock Ingram Holdings Limited stock valuation.
| 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 | — |