Adani Ports and Special Economic Zone Limited (ADANIPORTS) — Capital Reinvestment Ratio
Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs95.03 Billion) in capital expenditures (Rs64.62 Billion). See Adani Ports and Special Economic Zone Li balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adani Ports and Special Economic Zone Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Adani Ports and Special Economic Zone Limited's Capital Reinvestment Ratio across 23 annual periods. Check ADANIPORTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adani Ports and Special Economic Zone Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Adani Ports and Special Economic Zone Limited from 2004 to 2026. For live market cap and broader valuation context, see market value of Adani Ports and Special Economic Zone Li.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.84x | Rs182.15 Billion | Rs153.20 Billion | ▲ +80.0% |
| 2025 | 0.47x | Rs172.26 Billion | Rs80.49 Billion | ▼ -5.4% |
| 2024 | 0.49x | Rs150.18 Billion | Rs74.16 Billion | ▼ -35.4% |
| 2023 | 0.76x | Rs119.33 Billion | Rs91.25 Billion | ▲ +99.9% |
| 2022 | 0.38x | Rs98.00 Billion | Rs37.49 Billion | ▲ +22.9% |
| 2021 | 0.31x | Rs75.56 Billion | Rs23.52 Billion | ▼ -36.4% |
| 2020 | 0.49x | Rs74.02 Billion | Rs36.21 Billion | ▲ +0.3% |
| 2019 | 0.49x | Rs60.29 Billion | Rs29.40 Billion | ▲ +0.1% |
| 2018 | 0.49x | Rs56.08 Billion | Rs27.32 Billion | ▼ -47.1% |
| 2017 | 0.92x | Rs40.02 Billion | Rs36.88 Billion | ▼ -6.0% |
| 2016 | 0.98x | Rs25.79 Billion | Rs25.27 Billion | ▲ +66.8% |
| 2015 | 0.59x | Rs30.65 Billion | Rs18.01 Billion | ▼ -46.6% |
| 2014 | 1.10x | Rs11.32 Billion | Rs12.46 Billion | ▼ -60.4% |
| 2013 | 2.78x | Rs13.79 Billion | Rs38.37 Billion | ▼ -26.8% |
| 2012 | 3.80x | Rs12.00 Billion | Rs45.60 Billion | ▲ +146.8% |
| 2011 | 1.54x | Rs12.08 Billion | Rs18.61 Billion | ▼ -15.6% |
| 2010 | 1.82x | Rs10.49 Billion | Rs19.14 Billion | ▼ -21.6% |
| 2009 | 2.33x | Rs6.84 Billion | Rs15.92 Billion | ▼ -11.3% |
| 2008 | 2.62x | Rs5.23 Billion | Rs13.71 Billion | ▲ +105.9% |
| 2007 | 1.27x | Rs4.48 Billion | Rs5.71 Billion | ▼ -14.2% |
| 2006 | 1.48x | Rs2.67 Billion | Rs3.96 Billion | ▲ +292.5% |
| 2005 | 0.38x | Rs2.03 Billion | Rs766.77 Million | ▲ +35.9% |
| 2004 | 0.28x | Rs3.00 Billion | Rs835.28 Million | — |