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). See Adgar Investments and Development Ltd (ADGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see ADGR market cap overview.
| 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 | — |