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. See Adcorp (ADR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adcorp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adcorp (2003–2025)
Year-by-year capital reinvestment analysis for Adcorp. See how financially flexible is Adcorp to measure the company's free cash flow as a share of total liabilities.
| 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