Astral Foods Ltd. (ARL) — 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). Check Astral Foods Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Astral Foods Ltd. Capital Reinvestment Ratio (2002–2025)
This chart tracks Astral Foods Ltd.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Astral Foods Ltd..
Annual Capital Reinvestment Ratio for Astral Foods Ltd. (2002–2025)
Year-by-year Capital Reinvestment Ratio for Astral Foods Ltd. from 2002 to 2025. See how much free cash does Astral Foods Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |