Astral Foods Ltd. (ARL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
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 Astral Foods Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC732.47 Million
ZAC
Capital Expenditures
ZAC226.26 Million
ZAC
Data as of
Mar 2026
Most recent filing
Astral Foods Ltd. Capital Reinvestment Ratio (2002–2025)
This chart tracks Astral Foods Ltd.'s Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Astral Foods Ltd. (2002–2025)
Year-by-year Capital Reinvestment Ratio for Astral Foods Ltd. from 2002 to 2025. For live market cap and broader valuation context, see Astral Foods Ltd. (ARL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow