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. See how much free cash does Adairs Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Adairs Ltd (ADH) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Adairs Ltd. See Adairs Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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