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. Explore Adairs Ltd (ADH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADH current and non-current assets for the complete picture of this company's asset base.
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 ADH market cap overview.
| 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