ADF Group Inc. (DRX) — Capital Reinvestment Ratio
ADF Group Inc. (DRX) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow (CA$35.62 Million) in capital expenditures (CA$1.39 Million). See how leveraged is ADF Group Inc.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADF Group Inc. Capital Reinvestment Ratio (2003–2026)
This chart tracks ADF Group Inc.'s Capital Reinvestment Ratio across 19 annual periods. Check DRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADF Group Inc. (2003–2026)
Year-by-year Capital Reinvestment Ratio for ADF Group Inc. from 2003 to 2026. For live market cap and broader valuation context, see how much is ADF Group Inc. worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | CA$47.49 Million | CA$7.40 Million | ▲ +3.6% |
| 2025 | 0.15x | CA$55.06 Million | CA$8.28 Million | ▲ +80.5% |
| 2024 | 0.08x | CA$77.86 Million | CA$6.49 Million | ▼ -99.0% |
| 2022 | 8.27x | CA$2.67 Million | CA$22.07 Million | ▲ +12994.5% |
| 2021 | 0.06x | CA$28.84 Million | CA$1.82 Million | ▼ -80.4% |
| 2019 | 0.32x | CA$11.68 Million | CA$3.75 Million | ▼ -78.6% |
| 2018 | 1.50x | CA$3.66 Million | CA$5.50 Million | ▼ -85.0% |
| 2015 | 10.02x | CA$1.42 Million | CA$14.23 Million | ▲ +494.5% |
| 2014 | 1.69x | CA$13.74 Million | CA$23.17 Million | ▲ +257.6% |
| 2013 | 0.47x | CA$11.38 Million | CA$5.36 Million | ▲ +139.0% |
| 2012 | 0.20x | CA$8.13 Million | CA$1.60 Million | ▼ -37.2% |
| 2011 | 0.31x | CA$8.45 Million | CA$2.65 Million | ▼ -98.1% |
| 2010 | 16.37x | CA$283.00K | CA$4.63 Million | ▲ +5298.9% |
| 2009 | 0.30x | CA$32.72 Million | CA$9.93 Million | ▼ -77.6% |
| 2008 | 1.36x | CA$4.20 Million | CA$5.70 Million | ▲ +864.7% |
| 2007 | 0.14x | CA$6.76 Million | CA$951.00K | ▼ -0.5% |
| 2005 | 0.14x | CA$7.17 Million | CA$1.01 Million | ▲ +1521.6% |
| 2004 | 0.01x | CA$39.84 Million | CA$347.00K | ▼ -96.6% |
| 2003 | 0.26x | CA$17.54 Million | CA$4.52 Million | — |