Adcock Ingram Holdings Limited (AIP) — Cash Flow Reinvestment Rate
Adcock Ingram Holdings Limited (AIP) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ZAC41.42 Million (capex ZAC41.42 Million ) from operating cash flow of ZAC532.63 Million. See cash generation quality of Adcock Ingram Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adcock Ingram Holdings Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Adcock Ingram Holdings Limited across 20 annual periods. For the full cash flow conversion analysis, see Adcock Ingram Holdings Limited (AIP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year capital reinvestment analysis for Adcock Ingram Holdings Limited. See Adcock Ingram Holdings Limited (AIP) financial flexibility 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 | 1.33x | ZAC576.60 Million | ZAC432.43 Million | ZAC293.18 Million | ▲ +397.7% |
| 2024 | 0.27x | ZAC252.88 Million | ZAC943.83 Million | ZAC127.74 Million | ▼ -64.7% |
| 2023 | 0.76x | ZAC289.71 Million | ZAC381.75 Million | ZAC148.09 Million | ▼ -23.6% |
| 2022 | 0.99x | ZAC653.09 Million | ZAC657.33 Million | ZAC329.78 Million | ▲ +313.8% |
| 2021 | 0.24x | ZAC112.68 Million | ZAC469.27 Million | ZAC112.31 Million | ▼ -22.2% |
| 2020 | 0.31x | ZAC162.24 Million | ZAC525.88 Million | ZAC156.12 Million | ▼ -28.3% |
| 2019 | 0.43x | ZAC217.64 Million | ZAC505.96 Million | ZAC215.48 Million | ▼ -28.0% |
| 2018 | 0.60x | ZAC228.93 Million | ZAC382.93 Million | ZAC223.70 Million | ▲ +2.2% |
| 2017 | 0.58x | ZAC266.42 Million | ZAC455.43 Million | ZAC234.06 Million | ▲ +62.4% |
| 2016 | 0.36x | ZAC188.04 Million | ZAC522.12 Million | ZAC95.44 Million | ▲ +30.7% |
| 2015 | 0.28x | ZAC117.83 Million | ZAC427.49 Million | ZAC79.86 Million | ▼ -81.1% |
| 2014 | 1.46x | ZAC149.56 Million | ZAC102.45 Million | ZAC149.51 Million | ▲ +130.8% |
| 2012 | 0.63x | ZAC289.51 Million | ZAC457.66 Million | ZAC289.51 Million | ▼ -23.1% |
| 2011 | 0.82x | ZAC432.98 Million | ZAC526.38 Million | ZAC432.98 Million | ▲ +112.9% |
| 2010 | 0.39x | ZAC333.06 Million | ZAC862.10 Million | ZAC333.06 Million | ▲ +21.5% |
| 2009 | 0.32x | ZAC239.63 Million | ZAC753.69 Million | ZAC239.63 Million | ▼ -63.4% |
| 2008 | 0.87x | ZAC180.36 Million | ZAC207.38 Million | ZAC180.36 Million | ▲ +545.9% |
| 2007 | 0.13x | ZAC95.48 Million | ZAC709.08 Million | ZAC95.48 Million | ▼ -24.5% |
| 2006 | 0.18x | ZAC111.60 Million | ZAC625.83 Million | ZAC111.60 Million | ▼ -41.1% |
| 2005 | 0.30x | ZAC124.81 Million | ZAC412.11 Million | ZAC124.81 Million | — |