ADF Group Inc. (DRX) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.04x
ADF Group Inc. (DRX) has a Cash Flow Reinvestment Rate of 0.04x as of January 2026, reinvesting CA$1.39 Million (capex CA$1.39 Million ) from operating cash flow of CA$35.62 Million. Explore capital reinvestment ratio of ADF Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.39 Million
Capex + Investments
Operating Cash Flow
CA$35.62 Million
CAD
Capital Expenditures
CA$1.39 Million
CAD
ADF Group Inc. Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for ADF Group Inc. across 19 annual periods. Also explore DRX total assets for the complete picture of this company's asset base.
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 company net worth.
| 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