Adcorp (ADR) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.00x
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. Check earnings quality score of Adcorp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC102.00K
Capex + Investments
Operating Cash Flow
ZAC276.96 Million
ZAC
Capital Expenditures
ZAC102.00K
ZAC
Adcorp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Adcorp across 18 annual periods. Explore Adcorp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adcorp (2003–2025)
Year-by-year capital reinvestment analysis for Adcorp. For live market cap and broader valuation context, see how much is Adcorp worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow