Adgar Investments and Development Ltd Cash Flow Reinvestment Rate
Adgar Investments and Development Ltd 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. Explore ADGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adgar Investments and Development Ltd (2008–2024)
Cash flow reinvestment rate of Adgar Investments and Development Ltd from 2008 to 2024. Historical reinvestment intensity for Adgar Investments and Development Ltd across 17 annual periods. Explore capital reinvestment ratio of Adgar Investments and Development Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Adgar Investments and Development Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Adgar Investments and Development Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Adgar Investments and Development Ltd. For the full cash flow conversion analysis, see ADGR cash flow metrics.
| 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 | — |