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. See ADFFOODS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADF Foods Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ADF Foods Limited (2005–2026)
Year-by-year capital reinvestment analysis for ADF Foods Limited. See ADF Foods Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |