Adairs Ltd Cash Flow Reinvestment Rate
Adairs Ltd cash flow reinvestment rate. Adairs Ltd (ADH) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting AU$9.27 Million (capex AU$9.27 Million ) from operating cash flow of AU$47.29 Million. Explore Adairs Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adairs Ltd (2011–2026)
Cash flow reinvestment rate of Adairs Ltd from 2011 to 2026. Historical reinvestment intensity for Adairs Ltd across 16 annual periods. Explore Adairs Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adairs Ltd Cash Flow Reinvestment Rate by Year (2011–2026)
Adairs Ltd cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Adairs Ltd. For the full cash flow conversion analysis, see how efficiently does Adairs Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | AU$15.64 Million | AU$98.18 Million | AU$15.64 Million | ▼ -53.4% |
| 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 | — |