Adcorp Cash Flow Reinvestment Rate
Adcorp cash flow reinvestment rate. Adcorp (ADR) has a Cash Flow Reinvestment Rate of 0.00x as of February 2025, reinvesting ZAC102.00K (capex ZAC102.00K ) from operating cash flow of ZAC276.96 Million. Explore Adcorp (ADR) debt coverage 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 Adcorp (2003–2025)
Cash flow reinvestment rate of Adcorp from 2003 to 2025. Historical reinvestment intensity for Adcorp across 18 annual periods. Explore capital reinvestment ratio of Adcorp to see what proportion of operating cash flow is directed to capital expenditures.
Adcorp Cash Flow Reinvestment Rate by Year (2003–2025)
Adcorp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Adcorp. For the full cash flow conversion analysis, see Adcorp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ZAC15.85 Million | ZAC335.16 Million | ZAC8.01 Million | ▼ -86.4% |
| 2024 | 0.35x | ZAC22.40 Million | ZAC64.44 Million | ZAC8.21 Million | ▲ +39.9% |
| 2023 | 0.25x | ZAC64.48 Million | ZAC259.56 Million | ZAC32.79 Million | ▼ -74.2% |
| 2022 | 0.96x | ZAC140.40 Million | ZAC145.74 Million | ZAC11.64 Million | ▲ +1280.0% |
| 2021 | 0.07x | ZAC53.80 Million | ZAC770.61 Million | ZAC16.73 Million | ▼ -62.8% |
| 2019 | 0.19x | ZAC65.65 Million | ZAC350.26 Million | ZAC32.14 Million | ▼ -92.5% |
| 2018 | 2.50x | ZAC332.94 Million | ZAC133.06 Million | ZAC27.23 Million | ▲ +7.1% |
| 2017 | 2.34x | ZAC387.39 Million | ZAC165.78 Million | ZAC81.69 Million | ▲ +480.8% |
| 2015 | 0.40x | ZAC115.95 Million | ZAC288.18 Million | ZAC69.39 Million | ▲ +84.4% |
| 2013 | 0.22x | ZAC34.54 Million | ZAC158.32 Million | ZAC34.54 Million | ▼ -92.6% |
| 2012 | 2.94x | ZAC46.35 Million | ZAC15.75 Million | ZAC46.35 Million | ▲ +2159.6% |
| 2011 | 0.13x | ZAC24.01 Million | ZAC184.33 Million | ZAC24.01 Million | ▼ -99.6% |
| 2010 | 29.80x | ZAC44.64 Million | ZAC1.50 Million | ZAC44.64 Million | ▲ +1760.4% |
| 2009 | 1.60x | ZAC58.06 Million | ZAC36.24 Million | ZAC58.06 Million | ▲ +116.1% |
| 2008 | 0.74x | ZAC62.46 Million | ZAC84.26 Million | ZAC62.46 Million | ▲ +5.5% |
| 2005 | 0.70x | ZAC20.82 Million | ZAC29.65 Million | ZAC20.82 Million | ▲ +116.3% |
| 2004 | 0.32x | ZAC14.61 Million | ZAC44.99 Million | ZAC14.61 Million | ▼ -86.4% |
| 2003 | 2.39x | ZAC16.41 Million | ZAC6.85 Million | ZAC16.41 Million | — |