ADF Group Inc. (DRX) — 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). Check DRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADF Group Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for ADF Group Inc. (2003–2026)
Year-by-year Capital Reinvestment Ratio for ADF Group Inc. from 2003 to 2026. See ADF Group Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |