ADF Group Inc. Cash Flow Reinvestment Rate
ADF Group Inc. cash flow reinvestment rate. ADF Group Inc. (DRX) has a Cash Flow Reinvestment Rate of 0.76x as of April 2026, reinvesting CA$7.27 Million (capex CA$7.27 Million ) from operating cash flow of CA$9.61 Million. See financial flexibility index of ADF Group Inc. 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 Group Inc. (2003–2026)
Cash flow reinvestment rate of ADF Group Inc. from 2003 to 2026. Historical reinvestment intensity for ADF Group Inc. across 19 annual periods. Explore ADF Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ADF Group Inc. Cash Flow Reinvestment Rate by Year (2003–2026)
ADF Group Inc. cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for ADF Group Inc.. For the full cash flow conversion analysis, see ADF Group Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | CA$7.40 Million | CA$47.49 Million | CA$7.40 Million | ▼ -49.5% |
| 2025 | 0.31x | CA$16.99 Million | CA$55.06 Million | CA$8.28 Million | ▲ +88.4% |
| 2024 | 0.16x | CA$12.75 Million | CA$77.86 Million | CA$6.49 Million | ▼ -99.0% |
| 2022 | 16.51x | CA$44.05 Million | CA$2.67 Million | CA$22.07 Million | ▲ +13220.4% |
| 2021 | 0.12x | CA$3.57 Million | CA$28.84 Million | CA$1.82 Million | ▼ -79.4% |
| 2019 | 0.60x | CA$7.04 Million | CA$11.68 Million | CA$3.75 Million | ▼ -79.6% |
| 2018 | 2.95x | CA$10.82 Million | CA$3.66 Million | CA$5.50 Million | ▼ -72.0% |
| 2015 | 10.57x | CA$15.01 Million | CA$1.42 Million | CA$14.23 Million | ▲ +466.4% |
| 2014 | 1.87x | CA$25.65 Million | CA$13.74 Million | CA$23.17 Million | ▲ +296.0% |
| 2013 | 0.47x | CA$5.36 Million | CA$11.38 Million | CA$5.36 Million | ▲ +139.0% |
| 2012 | 0.20x | CA$1.60 Million | CA$8.13 Million | CA$1.60 Million | ▼ -37.2% |
| 2011 | 0.31x | CA$2.65 Million | CA$8.45 Million | CA$2.65 Million | ▼ -98.1% |
| 2010 | 16.37x | CA$4.63 Million | CA$283.00K | CA$4.63 Million | ▲ +5298.9% |
| 2009 | 0.30x | CA$9.93 Million | CA$32.72 Million | CA$9.93 Million | ▼ -77.6% |
| 2008 | 1.36x | CA$5.70 Million | CA$4.20 Million | CA$5.70 Million | ▲ +864.7% |
| 2007 | 0.14x | CA$951.00K | CA$6.76 Million | CA$951.00K | ▼ -0.5% |
| 2005 | 0.14x | CA$1.01 Million | CA$7.17 Million | CA$1.01 Million | ▲ +1521.6% |
| 2004 | 0.01x | CA$347.00K | CA$39.84 Million | CA$347.00K | ▼ -96.6% |
| 2003 | 0.26x | CA$4.52 Million | CA$17.54 Million | CA$4.52 Million | — |