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. See ADGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADGR operating cash flow.
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. See ADGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |