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. Explore ADF Foods Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADF Foods Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ADF Foods Limited across 21 annual periods. Also explore balance sheet size of ADF Foods Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADF Foods Limited (2005–2025)
Year-by-year capital reinvestment analysis for ADF Foods Limited. For live market cap and broader valuation context, see market cap of ADF Foods Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |