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. Check AIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Adcock Ingram Holdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year capital reinvestment analysis for Adcock Ingram Holdings Limited. For live market cap and broader valuation context, see Adcock Ingram Holdings Limited (AIP) total market value.
| 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 | — |