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. See Astral Foods Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Astral Foods Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Astral Foods Ltd. (2002–2025)
Year-by-year capital reinvestment analysis for Astral Foods Ltd.. See how financially flexible is Astral Foods Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |