Adgar Investments and Development Ltd Capital Reinvestment Ratio
Adgar Investments and Development Ltd capital reinvestment ratio. Adgar Investments and Development Ltd (ADGR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA28.91 Million) in capital expenditures (ILA655.00K). Check ADGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adgar Investments and Development Ltd (2008–2024)
Capital reinvestment ratio of Adgar Investments and Development Ltd from 2008 to 2024. This chart tracks Adgar Investments and Development Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Adgar Investments and Development Ltd growing its equity to track the company's year-over-year net asset growth rate.
Adgar Investments and Development Ltd Capital Reinvestment Ratio by Year (2008–2024)
Adgar Investments and Development Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA138.71 Million | ILA4.17 Million | ▲ +127.5% |
| 2023 | 0.01x | ILA154.55 Million | ILA2.04 Million | ▼ -53.8% |
| 2022 | 0.03x | ILA104.59 Million | ILA3.00 Million | ▲ +234.7% |
| 2021 | 0.01x | ILA96.08 Million | ILA822.00K | ▼ -33.5% |
| 2020 | 0.01x | ILA87.59 Million | ILA1.13 Million | ▲ +248.5% |
| 2019 | 0.00x | ILA80.71 Million | ILA298.00K | ▼ -86.6% |
| 2018 | 0.03x | ILA68.43 Million | ILA1.89 Million | ▲ +32.6% |
| 2017 | 0.02x | ILA59.46 Million | ILA1.24 Million | ▼ -11.2% |
| 2016 | 0.02x | ILA69.81 Million | ILA1.64 Million | ▼ -18.1% |
| 2015 | 0.03x | ILA47.96 Million | ILA1.37 Million | ▼ -94.1% |
| 2014 | 0.49x | ILA2.19 Million | ILA1.06 Million | ▲ +209.6% |
| 2013 | 0.16x | ILA15.64 Million | ILA2.45 Million | ▲ +408.5% |
| 2012 | 0.03x | ILA54.88 Million | ILA1.69 Million | ▲ +44.5% |
| 2011 | 0.02x | ILA20.49 Million | ILA437.00K | ▼ -80.4% |
| 2010 | 0.11x | ILA20.21 Million | ILA2.19 Million | ▲ +402.6% |
| 2009 | 0.02x | ILA43.92 Million | ILA949.00K | ▼ -40.1% |
| 2008 | 0.04x | ILA55.20 Million | ILA1.99 Million | — |