Adani Ports and Special Economic Zone Limited Cash Flow Reinvestment Rate
Adani Ports and Special Economic Zone Limited 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. See ADANIPORTS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adani Ports and Special Economic Zone Limited (2004–2026)
Cash flow reinvestment rate of Adani Ports and Special Economic Zone Limited from 2004 to 2026. Historical reinvestment intensity for Adani Ports and Special Economic Zone Limited across 23 annual periods. Explore ADANIPORTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Adani Ports and Special Economic Zone Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Adani Ports and Special Economic Zone Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Adani Ports and Special Economic Zone Limited. For the full cash flow conversion analysis, see ADANIPORTS operating cash flow.
| 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 | — |