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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ADANIPORTS company net worth.
| 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 | — |