Astral Foods Ltd. (ARL) — Cash Flow Reinvestment Rate
Astral Foods Ltd. (ARL) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting ZAC194.32 Million (capex ZAC194.32 Million ) from operating cash flow of ZAC1.11 Billion. Explore ARL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astral Foods Ltd. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Astral Foods Ltd. across 23 annual periods. Also explore how large is Astral Foods Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Astral Foods Ltd. (2002–2025)
Year-by-year capital reinvestment analysis for Astral Foods Ltd.. For live market cap and broader valuation context, see ARL market cap.
| 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 | — |