ADF Group Inc. (DRX) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.76x
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. Check DRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.76x
(Capex + Investments) / Operating CF
Total Reinvested
CA$7.27 Million
Capex + Investments
Operating Cash Flow
CA$9.61 Million
CAD
Capital Expenditures
CA$7.27 Million
CAD
ADF Group Inc. Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for ADF Group Inc. across 19 annual periods. Explore ADF Group Inc. (DRX) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ADF Group Inc. (2003–2026)
Year-by-year capital reinvestment analysis for ADF Group Inc.. For live market cap and broader valuation context, see DRX market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow