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. Explore reinvestment intensity of Adgar Investments and Development Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adgar Investments and Development Ltd total assets for the complete picture of this company's asset base.
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 ADGR market cap.
| 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 | — |