ADF Group Inc. (DRX) — Capital Reinvestment Ratio
Latest as of April 2026:
0.76x
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 free cash flow generation of ADF Group Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
CA$9.61 Million
CAD
Capital Expenditures
CA$7.27 Million
CAD
Data as of
Apr 2026
Most recent filing
ADF Group Inc. Capital Reinvestment Ratio (2003–2026)
This chart tracks ADF Group Inc.'s Capital Reinvestment Ratio across 19 annual periods.
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 market value of ADF Group Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow