ADF Foods Limited (ADFFOODS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.57x
ADF Foods Limited (ADFFOODS) has a Capital Reinvestment Ratio of 1.57x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs319.27 Million) in capital expenditures (Rs499.75 Million). See ADFFOODS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rs319.27 Million
INR
Capital Expenditures
Rs499.75 Million
INR
Data as of
Sep 2025
Most recent filing
ADF Foods Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks ADF Foods Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for ADF Foods Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for ADF Foods Limited from 2005 to 2026. For live market cap and broader valuation context, see how much is ADF Foods Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.41x | Rs585.10 Million | Rs827.90 Million | ▲ +28.4% |
| 2025 | 1.10x | Rs374.16 Million | Rs412.38 Million | ▲ +398.0% |
| 2024 | 0.22x | Rs698.41 Million | Rs154.57 Million | ▼ -58.2% |
| 2023 | 0.53x | Rs505.23 Million | Rs267.31 Million | ▼ -47.9% |
| 2022 | 1.01x | Rs340.93 Million | Rs345.91 Million | ▲ +818.4% |
| 2021 | 0.11x | Rs355.50 Million | Rs39.28 Million | ▼ -77.3% |
| 2020 | 0.49x | Rs260.57 Million | Rs126.81 Million | ▲ +139.2% |
| 2019 | 0.20x | Rs236.65 Million | Rs48.15 Million | ▲ +1.2% |
| 2018 | 0.20x | Rs242.70 Million | Rs48.81 Million | ▼ -24.7% |
| 2017 | 0.27x | Rs169.29 Million | Rs45.24 Million | ▲ +140.2% |
| 2016 | 0.11x | Rs153.95 Million | Rs17.13 Million | ▼ -95.0% |
| 2015 | 2.22x | Rs57.81 Million | Rs128.40 Million | ▲ +265.8% |
| 2014 | 0.61x | Rs199.85 Million | Rs121.33 Million | ▼ -97.7% |
| 2013 | 26.12x | Rs12.54 Million | Rs327.71 Million | ▲ +9892.8% |
| 2012 | 0.26x | Rs113.11 Million | Rs29.57 Million | ▼ -85.9% |
| 2011 | 1.86x | Rs151.16 Million | Rs280.79 Million | ▲ +415.0% |
| 2010 | 0.36x | Rs162.19 Million | Rs58.51 Million | ▲ +17.8% |
| 2009 | 0.31x | Rs166.26 Million | Rs50.93 Million | ▼ -87.5% |
| 2008 | 2.45x | Rs127.02 Million | Rs311.03 Million | ▲ +646.7% |
| 2007 | 0.33x | Rs118.64 Million | Rs38.91 Million | ▼ -86.3% |
| 2006 | 2.40x | Rs67.87 Million | Rs162.73 Million | ▼ -43.2% |
| 2005 | 4.22x | Rs8.64 Million | Rs36.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow