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). Check Adcock Ingram Holdings Limited (AIP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AIP cash generation efficiency.
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. See AIP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |