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. Explore Adcock Ingram Holdings Limited (AIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AIP total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |