AdCapital AG Capital Reinvestment Ratio
AdCapital AG capital reinvestment ratio. AdCapital AG (ADC) has a Capital Reinvestment Ratio of 0.65x as of December 2024, meaning it reinvests 1% of its operating cash flow (€8.46 Million) in capital expenditures (€5.47 Million). See AdCapital AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AdCapital AG (2013–2024)
Capital reinvestment ratio of AdCapital AG from 2013 to 2024. This chart tracks AdCapital AG's Capital Reinvestment Ratio across 9 annual periods. See ADC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AdCapital AG Capital Reinvestment Ratio by Year (2013–2024)
AdCapital AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see AdCapital AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | €8.46 Million | €5.47 Million | ▼ -79.8% |
| 2023 | 3.20x | €1.97 Million | €6.31 Million | ▲ +633.0% |
| 2020 | 0.44x | €8.78 Million | €3.83 Million | ▼ -30.5% |
| 2019 | 0.63x | €5.17 Million | €3.25 Million | ▲ +104.9% |
| 2018 | 0.31x | €13.95 Million | €4.28 Million | ▼ -90.8% |
| 2017 | 3.34x | €1.68 Million | €5.63 Million | ▲ +35.7% |
| 2015 | 2.47x | €2.05 Million | €5.05 Million | ▲ +519.7% |
| 2014 | 0.40x | €13.26 Million | €5.28 Million | ▼ -90.5% |
| 2013 | 4.17x | €751.00K | €3.13 Million | — |