Astral Foods Ltd. (ARL) — 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. Check earnings quality score of Astral Foods Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Astral Foods Ltd. (ARL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Astral Foods Ltd. market capitalisation.
| 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 | — |