Adani Enterprises Limited (ADANIENT) — Capital Reinvestment Ratio

Latest as of September 2025: 20.81x

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). See ADANIENT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

20.81x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.28 Billion
INR

Capital Expenditures

Rs130.80 Billion
INR

Data as of

Sep 2025
Most recent filing

Adani Enterprises Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Adani Enterprises Limited's Capital Reinvestment Ratio across 18 annual periods. Check ADANIENT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adani Enterprises Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Adani Enterprises Limited from 2004 to 2025. For live market cap and broader valuation context, see Adani Enterprises Limited (ADANIENT) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow