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 Adani Enterprises Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Adani Enterprises Limited.
| 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