Adcock Ingram Holdings Limited Cash Flow Reinvestment Rate
Adcock Ingram Holdings Limited 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. Explore Adcock Ingram Holdings Limited cash flow to debt 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 Adcock Ingram Holdings Limited (2005–2025)
Cash flow reinvestment rate of Adcock Ingram Holdings Limited from 2005 to 2025. Historical reinvestment intensity for Adcock Ingram Holdings Limited across 20 annual periods. Explore Adcock Ingram Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adcock Ingram Holdings Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Adcock Ingram Holdings Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Adcock Ingram Holdings Limited. For the full cash flow conversion analysis, see Adcock Ingram Holdings Limited operating cash flow efficiency.
| 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 | — |