ADF Foods Limited Cash Flow Reinvestment Rate
ADF Foods Limited 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 financial flexibility index 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 ADF Foods Limited (2005–2026)
Cash flow reinvestment rate of ADF Foods Limited from 2005 to 2026. Historical reinvestment intensity for ADF Foods Limited across 22 annual periods. Explore ADF Foods Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
ADF Foods Limited Cash Flow Reinvestment Rate by Year (2005–2026)
ADF Foods Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for ADF Foods Limited. For the full cash flow conversion analysis, see ADFFOODS cash flow metrics.
| 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 | — |