Admie Holding S.A (ADMIE) — Capital Reinvestment Ratio
Admie Holding S.A (ADMIE) has a Capital Reinvestment Ratio of 2.00x as of June 2024, meaning it reinvests 2% of its operating cash flow (€71.32 Million) in capital expenditures (€142.56 Million). See ADMIE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Admie Holding S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks Admie Holding S.A's Capital Reinvestment Ratio across 6 annual periods. Check Admie Holding S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Admie Holding S.A (2015–2024)
Year-by-year Capital Reinvestment Ratio for Admie Holding S.A from 2015 to 2024. For live market cap and broader valuation context, see ADMIE market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | €264.35 Million | €702.15 Million | ▲ +54.0% |
| 2023 | 1.72x | €383.80 Million | €661.81 Million | ▲ +1566.9% |
| 2020 | 0.10x | €29.00K | €3.00K | ▲ +4624.1% |
| 2019 | 0.00x | €1.37 Million | €3.00K | ▼ -99.7% |
| 2016 | 0.68x | €207.51 Million | €142.12 Million | ▲ +9.3% |
| 2015 | 0.63x | €221.13 Million | €138.56 Million | — |