Adcock Ingram Holdings Limited (AIP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Adcock Ingram Holdings Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Adcock Ingram Holdings Limited's Capital Reinvestment Ratio across 20 annual periods.
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 AIP company net worth.
| 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