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). Check tangible equity quality of Admie Holding S.A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Admie Holding S.A cash flow conversion.
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. See Admie Holding S.A (ADMIE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |