Adgar Investments and Development Ltd (ADGR) — 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 tangible equity quality of Adgar Investments and Development Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adgar Investments and Development Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Adgar Investments and Development Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Adgar Investments and Development Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Adgar Investments and Development Ltd from 2008 to 2024. See ADGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |