Adairs Ltd (ADH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Adairs Ltd (ADH) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting AU$6.36 Million (capex AU$6.36 Million ) from operating cash flow of AU$50.89 Million. Check Adairs Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$6.36 Million
Capex + Investments

Operating Cash Flow

AU$50.89 Million
AUD

Capital Expenditures

AU$6.36 Million
AUD

Adairs Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Adairs Ltd across 15 annual periods. Explore ADH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Adairs Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Adairs Ltd. For live market cap and broader valuation context, see Adairs Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.34x AU$26.90 Million AU$78.69 Million AU$13.45 Million ▼ -41.6%
2024 0.59x AU$54.82 Million AU$93.68 Million AU$27.41 Million ▲ +157.4%
2023 0.23x AU$24.65 Million AU$108.40 Million AU$12.32 Million ▼ -88.1%
2022 1.92x AU$117.16 Million AU$61.17 Million AU$9.01 Million ▲ +886.3%
2021 0.19x AU$22.70 Million AU$116.87 Million AU$11.35 Million ▼ -67.2%
2020 0.59x AU$57.57 Million AU$97.31 Million AU$7.53 Million ▲ +48.9%
2019 0.40x AU$13.92 Million AU$35.02 Million AU$6.96 Million ▲ +9.5%
2018 0.36x AU$14.19 Million AU$39.09 Million AU$7.09 Million ▼ -55.7%
2017 0.82x AU$22.66 Million AU$27.64 Million AU$11.33 Million ▼ -5.3%
2016 0.87x AU$20.65 Million AU$23.86 Million AU$10.32 Million ▲ +302.1%
2015 0.22x AU$6.88 Million AU$31.95 Million AU$6.88 Million ▲ +35.0%
2014 0.16x AU$4.15 Million AU$26.01 Million AU$4.15 Million ▼ -53.6%
2013 0.34x AU$5.92 Million AU$17.22 Million AU$5.92 Million ▼ -22.4%
2012 0.44x AU$8.23 Million AU$18.58 Million AU$8.23 Million ▲ +56.6%
2011 0.28x AU$3.13 Million AU$11.08 Million AU$3.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow