Astral Foods Ltd. (ARL) — Capital Reinvestment Ratio
Astral Foods Ltd. (ARL) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.11 Billion) in capital expenditures (ZAC194.32 Million). See ARL net asset quality index to measure how much of total assets are equity-financed.
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. Check ARL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ARL stock 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 | — |