ADF Foods Limited (ADFFOODS) — Cash Flow Reinvestment Rate
ADF Foods Limited (ADFFOODS) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting Rs499.75 Million (capex Rs499.75 Million ) from operating cash flow of Rs319.27 Million. Check ADFFOODS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADF Foods Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for ADF Foods Limited across 22 annual periods. Explore ADFFOODS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ADF Foods Limited (2005–2026)
Year-by-year capital reinvestment analysis for ADF Foods Limited. For live market cap and broader valuation context, see ADFFOODS market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.60x | Rs1.52 Billion | Rs585.10 Million | Rs827.90 Million | ▲ +20.4% |
| 2025 | 2.16x | Rs808.58 Million | Rs374.16 Million | Rs412.38 Million | ▲ +374.0% |
| 2024 | 0.46x | Rs318.42 Million | Rs698.41 Million | Rs154.57 Million | ▼ -74.3% |
| 2023 | 1.77x | Rs895.99 Million | Rs505.23 Million | Rs267.31 Million | ▲ +10.2% |
| 2022 | 1.61x | Rs548.81 Million | Rs340.93 Million | Rs345.91 Million | ▲ +456.4% |
| 2021 | 0.29x | Rs102.86 Million | Rs355.50 Million | Rs39.28 Million | ▼ -82.5% |
| 2020 | 1.66x | Rs431.89 Million | Rs260.57 Million | Rs126.81 Million | ▲ +627.9% |
| 2019 | 0.23x | Rs53.89 Million | Rs236.65 Million | Rs48.15 Million | ▼ -56.5% |
| 2018 | 0.52x | Rs127.04 Million | Rs242.70 Million | Rs48.81 Million | ▲ +34.1% |
| 2017 | 0.39x | Rs66.10 Million | Rs169.29 Million | Rs45.24 Million | ▲ +201.3% |
| 2016 | 0.13x | Rs19.95 Million | Rs153.95 Million | Rs17.13 Million | ▼ -97.7% |
| 2015 | 5.52x | Rs319.32 Million | Rs57.81 Million | Rs128.40 Million | ▲ +323.4% |
| 2014 | 1.30x | Rs260.69 Million | Rs199.85 Million | Rs121.33 Million | ▼ -95.0% |
| 2013 | 26.12x | Rs327.71 Million | Rs12.54 Million | Rs327.71 Million | ▲ +9892.8% |
| 2012 | 0.26x | Rs29.57 Million | Rs113.11 Million | Rs29.57 Million | ▼ -85.9% |
| 2011 | 1.86x | Rs280.79 Million | Rs151.16 Million | Rs280.79 Million | ▲ +415.0% |
| 2010 | 0.36x | Rs58.51 Million | Rs162.19 Million | Rs58.51 Million | ▲ +17.8% |
| 2009 | 0.31x | Rs50.93 Million | Rs166.26 Million | Rs50.93 Million | ▼ -87.5% |
| 2008 | 2.45x | Rs311.03 Million | Rs127.02 Million | Rs311.03 Million | ▲ +646.7% |
| 2007 | 0.33x | Rs38.91 Million | Rs118.64 Million | Rs38.91 Million | ▼ -86.3% |
| 2006 | 2.40x | Rs162.73 Million | Rs67.87 Million | Rs162.73 Million | ▼ -43.2% |
| 2005 | 4.22x | Rs36.47 Million | Rs8.64 Million | Rs36.47 Million | — |