Astral Foods Ltd. Cash Flow Reinvestment Rate
Astral Foods Ltd. cash flow reinvestment rate. Astral Foods Ltd. (ARL) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting ZAC226.26 Million (capex ZAC226.26 Million ) from operating cash flow of ZAC732.47 Million. See Astral Foods Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astral Foods Ltd. (2002–2025)
Cash flow reinvestment rate of Astral Foods Ltd. from 2002 to 2025. Historical reinvestment intensity for Astral Foods Ltd. across 23 annual periods. Explore how well can Astral Foods Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Astral Foods Ltd. Cash Flow Reinvestment Rate by Year (2002–2025)
Astral Foods Ltd. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Astral Foods Ltd.. For the full cash flow conversion analysis, see Astral Foods Ltd. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ZAC335.88 Million | ZAC1.68 Billion | ZAC335.88 Million | ▼ -18.6% |
| 2024 | 0.25x | ZAC342.97 Million | ZAC1.39 Billion | ZAC265.56 Million | ▼ -36.0% |
| 2022 | 0.38x | ZAC460.02 Million | ZAC1.20 Billion | ZAC280.83 Million | ▼ -48.1% |
| 2021 | 0.74x | ZAC500.81 Million | ZAC676.43 Million | ZAC259.47 Million | ▲ +21.6% |
| 2020 | 0.61x | ZAC611.29 Million | ZAC1.00 Billion | ZAC455.98 Million | ▼ -26.6% |
| 2019 | 0.83x | ZAC812.89 Million | ZAC979.84 Million | ZAC657.59 Million | ▲ +153.2% |
| 2018 | 0.33x | ZAC397.94 Million | ZAC1.21 Billion | ZAC357.94 Million | ▲ +57.0% |
| 2017 | 0.21x | ZAC220.10 Million | ZAC1.05 Billion | ZAC180.10 Million | ▼ -76.4% |
| 2016 | 0.89x | ZAC334.74 Million | ZAC378.19 Million | ZAC174.00 Million | ▲ +137.4% |
| 2015 | 0.37x | ZAC242.82 Million | ZAC651.22 Million | ZAC202.82 Million | ▼ -43.1% |
| 2014 | 0.66x | ZAC395.61 Million | ZAC603.89 Million | ZAC394.98 Million | ▼ -52.3% |
| 2013 | 1.37x | ZAC234.80 Million | ZAC170.97 Million | ZAC234.80 Million | ▲ +120.5% |
| 2012 | 0.62x | ZAC209.27 Million | ZAC336.04 Million | ZAC209.27 Million | ▲ +157.2% |
| 2011 | 0.24x | ZAC150.73 Million | ZAC622.39 Million | ZAC150.73 Million | ▼ -35.9% |
| 2010 | 0.38x | ZAC222.37 Million | ZAC588.18 Million | ZAC222.37 Million | ▲ +17.3% |
| 2009 | 0.32x | ZAC158.88 Million | ZAC492.88 Million | ZAC158.88 Million | ▼ -22.2% |
| 2008 | 0.41x | ZAC264.74 Million | ZAC639.03 Million | ZAC264.74 Million | ▼ -42.2% |
| 2007 | 0.72x | ZAC319.75 Million | ZAC446.36 Million | ZAC319.75 Million | ▲ +74.3% |
| 2006 | 0.41x | ZAC297.51 Million | ZAC723.73 Million | ZAC297.51 Million | ▲ +16.8% |
| 2005 | 0.35x | ZAC177.94 Million | ZAC505.72 Million | ZAC177.94 Million | ▼ -43.0% |
| 2004 | 0.62x | ZAC142.23 Million | ZAC230.29 Million | ZAC142.23 Million | ▲ +207.5% |
| 2003 | 0.20x | ZAC47.38 Million | ZAC235.90 Million | ZAC47.38 Million | ▼ -52.9% |
| 2002 | 0.43x | ZAC54.14 Million | ZAC127.04 Million | ZAC54.14 Million | — |