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. Explore how much does Adani Ports and Special Economic Zone Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Adani Ports and Special Economic Zone Li for the complete picture of this company's asset base.
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 ADANIPORTS company 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 | — |