Adani Ports and Special Economic Zone Limited (ADANIPORTS) — Cash Flow Reinvestment Rate
Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rs64.62 Billion (capex Rs64.62 Billion ) from operating cash flow of Rs95.03 Billion. Check cash flow quality index of Adani Ports and Special Economic Zone Li to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Ports and Special Economic Zone Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Adani Ports and Special Economic Zone Limited across 23 annual periods. Explore long-term investment intensity of Adani Ports and Special Economic Zone Li to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adani Ports and Special Economic Zone Limited (2004–2026)
Year-by-year capital reinvestment analysis for Adani Ports and Special Economic Zone Limited. For live market cap and broader valuation context, see Adani Ports and Special Economic Zone Li market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs165.15 Billion | Rs182.15 Billion | Rs153.20 Billion | ▼ -12.4% |
| 2025 | 1.04x | Rs178.36 Billion | Rs172.26 Billion | Rs80.49 Billion | ▲ +8.3% |
| 2024 | 0.96x | Rs143.63 Billion | Rs150.18 Billion | Rs74.16 Billion | ▼ -60.3% |
| 2023 | 2.41x | Rs287.28 Billion | Rs119.33 Billion | Rs91.25 Billion | ▲ +130.8% |
| 2022 | 1.04x | Rs102.24 Billion | Rs98.00 Billion | Rs37.49 Billion | ▲ +122.9% |
| 2021 | 0.47x | Rs35.36 Billion | Rs75.56 Billion | Rs23.52 Billion | ▼ -28.3% |
| 2020 | 0.65x | Rs48.34 Billion | Rs74.02 Billion | Rs36.21 Billion | ▼ -9.0% |
| 2019 | 0.72x | Rs43.25 Billion | Rs60.29 Billion | Rs29.40 Billion | ▲ +6.8% |
| 2018 | 0.67x | Rs37.68 Billion | Rs56.08 Billion | Rs27.32 Billion | ▼ -43.7% |
| 2017 | 1.19x | Rs47.73 Billion | Rs40.02 Billion | Rs36.88 Billion | ▼ -4.6% |
| 2016 | 1.25x | Rs32.25 Billion | Rs25.79 Billion | Rs25.27 Billion | ▲ +108.8% |
| 2015 | 0.60x | Rs18.35 Billion | Rs30.65 Billion | Rs18.01 Billion | ▼ -70.8% |
| 2014 | 2.05x | Rs23.18 Billion | Rs11.32 Billion | Rs12.46 Billion | ▼ -26.4% |
| 2013 | 2.78x | Rs38.37 Billion | Rs13.79 Billion | Rs38.37 Billion | ▼ -26.8% |
| 2012 | 3.80x | Rs45.60 Billion | Rs12.00 Billion | Rs45.60 Billion | ▲ +146.8% |
| 2011 | 1.54x | Rs18.61 Billion | Rs12.08 Billion | Rs18.61 Billion | ▼ -15.6% |
| 2010 | 1.82x | Rs19.14 Billion | Rs10.49 Billion | Rs19.14 Billion | ▼ -21.6% |
| 2009 | 2.33x | Rs15.92 Billion | Rs6.84 Billion | Rs15.92 Billion | ▼ -11.3% |
| 2008 | 2.62x | Rs13.71 Billion | Rs5.23 Billion | Rs13.71 Billion | ▲ +105.9% |
| 2007 | 1.27x | Rs5.71 Billion | Rs4.48 Billion | Rs5.71 Billion | ▼ -14.2% |
| 2006 | 1.48x | Rs3.96 Billion | Rs2.67 Billion | Rs3.96 Billion | ▲ +292.5% |
| 2005 | 0.38x | Rs766.77 Million | Rs2.03 Billion | Rs766.77 Million | ▲ +35.9% |
| 2004 | 0.28x | Rs835.28 Million | Rs3.00 Billion | Rs835.28 Million | — |