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). Check tangible equity quality of ADF Foods Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADF Foods Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks ADF Foods Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does ADF Foods Limited generate cash.
Annual Capital Reinvestment Ratio for ADF Foods Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for ADF Foods Limited from 2005 to 2026. See cash generation quality of ADF Foods Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |