Adani Ports and Special Economic Zone Limited Capital Reinvestment Ratio
Adani Ports and Special Economic Zone Limited 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 ADANIPORTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adani Ports and Special Economic Zone Limited (2004–2026)
Capital reinvestment ratio of Adani Ports and Special Economic Zone Limited from 2004 to 2026. This chart tracks Adani Ports and Special Economic Zone Limited's Capital Reinvestment Ratio across 23 annual periods. See ADANIPORTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Adani Ports and Special Economic Zone Limited Capital Reinvestment Ratio by Year (2004–2026)
Adani Ports and Special Economic Zone Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see Adani Ports and Special Economic Zone Li operating cash flow efficiency.
| 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 | — |