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. See DRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DRX cash flow conversion.
Annual Cash Flow Reinvestment Rate for ADF Group Inc. (2003–2026)
Year-by-year capital reinvestment analysis for ADF Group Inc.. See ADF Group Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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