ADF Foods Limited (ADFFOODS) — 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 ADF Foods Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADF Foods Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks ADF Foods Limited's Capital Reinvestment Ratio across 21 annual periods. Check ADFFOODS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADF Foods Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for ADF Foods Limited from 2005 to 2025. For live market cap and broader valuation context, see ADF Foods Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |