Adani Enterprises Limited (ADANIENT) — Capital Reinvestment Ratio
Adani Enterprises Limited (ADANIENT) has a Capital Reinvestment Ratio of 20.81x as of September 2025, meaning it reinvests 21% of its operating cash flow (Rs6.28 Billion) in capital expenditures (Rs130.80 Billion). Check tangible equity quality of Adani Enterprises Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adani Enterprises Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Adani Enterprises Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ADANIENT cash flow metrics.
Annual Capital Reinvestment Ratio for Adani Enterprises Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Adani Enterprises Limited from 2004 to 2025. See ADANIENT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.40x | Rs45.61 Billion | Rs291.71 Billion | ▲ +194.9% |
| 2024 | 2.17x | Rs103.12 Billion | Rs223.66 Billion | ▲ +159.6% |
| 2023 | 0.84x | Rs176.26 Billion | Rs147.25 Billion | ▼ -90.1% |
| 2022 | 8.41x | Rs13.85 Billion | Rs116.47 Billion | ▲ +731.6% |
| 2021 | 1.01x | Rs40.94 Billion | Rs41.39 Billion | ▼ -14.5% |
| 2020 | 1.18x | Rs24.54 Billion | Rs29.01 Billion | ▲ +121.9% |
| 2019 | 0.53x | Rs33.27 Billion | Rs17.72 Billion | ▼ -78.6% |
| 2018 | 2.49x | Rs29.32 Billion | Rs73.06 Billion | ▼ -51.5% |
| 2017 | 5.14x | Rs8.12 Billion | Rs41.67 Billion | ▲ +328.3% |
| 2016 | 1.20x | Rs46.10 Billion | Rs55.27 Billion | ▲ +6.9% |
| 2015 | 1.12x | Rs84.57 Billion | Rs94.82 Billion | ▼ -22.3% |
| 2014 | 1.44x | Rs78.76 Billion | Rs113.62 Billion | ▼ -33.0% |
| 2013 | 2.15x | Rs73.07 Billion | Rs157.41 Billion | ▼ -97.0% |
| 2012 | 72.35x | Rs4.36 Billion | Rs315.74 Billion | ▲ +2285.4% |
| 2011 | 3.03x | Rs27.99 Billion | Rs84.89 Billion | ▼ -57.4% |
| 2010 | 7.11x | Rs12.96 Billion | Rs92.22 Billion | ▲ +52.6% |
| 2008 | 4.66x | Rs5.26 Billion | Rs24.54 Billion | ▲ +4606.2% |
| 2004 | 0.10x | Rs1.84 Billion | Rs182.30 Million | — |