Adgar Investments and Development Ltd (ADGR) — Cash Flow Reinvestment Rate
Adgar Investments and Development Ltd (ADGR) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ILA655.00K (capex ILA655.00K ) from operating cash flow of ILA28.91 Million. Check ADGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adgar Investments and Development Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Adgar Investments and Development Ltd across 17 annual periods. Explore how much of Adgar Investments and Development Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adgar Investments and Development Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Adgar Investments and Development Ltd. For live market cap and broader valuation context, see how much is Adgar Investments and Development Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | ILA30.65 Million | ILA138.71 Million | ILA4.17 Million | ▼ -73.1% |
| 2023 | 0.82x | ILA126.78 Million | ILA154.55 Million | ILA2.04 Million | ▲ +912.5% |
| 2022 | 0.08x | ILA8.47 Million | ILA104.59 Million | ILA3.00 Million | ▲ +243.0% |
| 2021 | 0.02x | ILA2.27 Million | ILA96.08 Million | ILA822.00K | ▼ -95.8% |
| 2020 | 0.56x | ILA49.48 Million | ILA87.59 Million | ILA1.13 Million | ▲ +275.2% |
| 2019 | 0.15x | ILA12.15 Million | ILA80.71 Million | ILA298.00K | ▼ -7.5% |
| 2018 | 0.16x | ILA11.14 Million | ILA68.43 Million | ILA1.89 Million | ▼ -67.0% |
| 2017 | 0.49x | ILA29.28 Million | ILA59.46 Million | ILA1.24 Million | ▼ -76.3% |
| 2016 | 2.08x | ILA145.11 Million | ILA69.81 Million | ILA1.64 Million | ▲ +2288.3% |
| 2015 | 0.09x | ILA4.17 Million | ILA47.96 Million | ILA1.37 Million | ▼ -99.6% |
| 2014 | 20.20x | ILA44.23 Million | ILA2.19 Million | ILA1.06 Million | ▲ +855.5% |
| 2013 | 2.11x | ILA33.08 Million | ILA15.64 Million | ILA2.45 Million | ▲ +6762.5% |
| 2012 | 0.03x | ILA1.69 Million | ILA54.88 Million | ILA1.69 Million | ▲ +44.5% |
| 2011 | 0.02x | ILA437.00K | ILA20.49 Million | ILA437.00K | ▼ -80.4% |
| 2010 | 0.11x | ILA2.19 Million | ILA20.21 Million | ILA2.19 Million | ▲ +402.6% |
| 2009 | 0.02x | ILA949.00K | ILA43.92 Million | ILA949.00K | ▼ -40.1% |
| 2008 | 0.04x | ILA1.99 Million | ILA55.20 Million | ILA1.99 Million | — |