Admie Holding S.A Capital Reinvestment Ratio
Admie Holding S.A 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 Admie Holding S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Admie Holding S.A (2015–2024)
Capital reinvestment ratio of Admie Holding S.A from 2015 to 2024. This chart tracks Admie Holding S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore Admie Holding S.A annual equity growth to track the company's year-over-year net asset growth rate.
Admie Holding S.A Capital Reinvestment Ratio by Year (2015–2024)
Admie Holding S.A capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Admie Holding S.A.
| 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 | — |