ADF Foods Limited Capital Reinvestment Ratio
ADF Foods Limited capital reinvestment ratio. 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 how much free cash does ADF Foods Limited generate 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 ADF Foods Limited (2005–2026)
Capital reinvestment ratio of ADF Foods Limited from 2005 to 2026. This chart tracks ADF Foods Limited's Capital Reinvestment Ratio across 22 annual periods. See ADFFOODS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ADF Foods Limited Capital Reinvestment Ratio by Year (2005–2026)
ADF Foods Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see ADF Foods Limited cash conversion from operations.
| 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 | — |