Astral Foods Ltd. Capital Reinvestment Ratio
Astral Foods Ltd. capital reinvestment ratio. Astral Foods Ltd. (ARL) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC732.47 Million) in capital expenditures (ZAC226.26 Million). See ARL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Astral Foods Ltd. (2002–2025)
Capital reinvestment ratio of Astral Foods Ltd. from 2002 to 2025. This chart tracks Astral Foods Ltd.'s Capital Reinvestment Ratio across 23 annual periods. See financial agility of Astral Foods Ltd. to measure the company's free cash flow as a share of total liabilities.
Astral Foods Ltd. Capital Reinvestment Ratio by Year (2002–2025)
Astral Foods Ltd. capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see ARL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ZAC1.68 Billion | ZAC335.88 Million | ▲ +5.2% |
| 2024 | 0.19x | ZAC1.39 Billion | ZAC265.56 Million | ▼ -18.8% |
| 2022 | 0.23x | ZAC1.20 Billion | ZAC280.83 Million | ▼ -38.9% |
| 2021 | 0.38x | ZAC676.43 Million | ZAC259.47 Million | ▼ -15.5% |
| 2020 | 0.45x | ZAC1.00 Billion | ZAC455.98 Million | ▼ -32.3% |
| 2019 | 0.67x | ZAC979.84 Million | ZAC657.59 Million | ▲ +127.7% |
| 2018 | 0.29x | ZAC1.21 Billion | ZAC357.94 Million | ▲ +72.5% |
| 2017 | 0.17x | ZAC1.05 Billion | ZAC180.10 Million | ▼ -62.9% |
| 2016 | 0.46x | ZAC378.19 Million | ZAC174.00 Million | ▲ +47.7% |
| 2015 | 0.31x | ZAC651.22 Million | ZAC202.82 Million | ▼ -52.4% |
| 2014 | 0.65x | ZAC603.89 Million | ZAC394.98 Million | ▼ -52.4% |
| 2013 | 1.37x | ZAC170.97 Million | ZAC234.80 Million | ▲ +120.5% |
| 2012 | 0.62x | ZAC336.04 Million | ZAC209.27 Million | ▲ +157.2% |
| 2011 | 0.24x | ZAC622.39 Million | ZAC150.73 Million | ▼ -35.9% |
| 2010 | 0.38x | ZAC588.18 Million | ZAC222.37 Million | ▲ +17.3% |
| 2009 | 0.32x | ZAC492.88 Million | ZAC158.88 Million | ▼ -22.2% |
| 2008 | 0.41x | ZAC639.03 Million | ZAC264.74 Million | ▼ -42.2% |
| 2007 | 0.72x | ZAC446.36 Million | ZAC319.75 Million | ▲ +74.3% |
| 2006 | 0.41x | ZAC723.73 Million | ZAC297.51 Million | ▲ +16.8% |
| 2005 | 0.35x | ZAC505.72 Million | ZAC177.94 Million | ▼ -43.0% |
| 2004 | 0.62x | ZAC230.29 Million | ZAC142.23 Million | ▲ +207.5% |
| 2003 | 0.20x | ZAC235.90 Million | ZAC47.38 Million | ▼ -52.9% |
| 2002 | 0.43x | ZAC127.04 Million | ZAC54.14 Million | — |