ADF Group Inc. Capital Reinvestment Ratio
ADF Group Inc. capital reinvestment ratio. ADF Group Inc. (DRX) has a Capital Reinvestment Ratio of 0.76x as of April 2026, meaning it reinvests 1% of its operating cash flow (CA$9.61 Million) in capital expenditures (CA$7.27 Million). See DRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADF Group Inc. (2003–2026)
Capital reinvestment ratio of ADF Group Inc. from 2003 to 2026. This chart tracks ADF Group Inc.'s Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of ADF Group Inc. to measure the company's free cash flow as a share of total liabilities.
ADF Group Inc. Capital Reinvestment Ratio by Year (2003–2026)
ADF Group Inc. capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see DRX cash flow metrics.
| 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 | — |