AdCapital AG (ADC) — 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). Check ADC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AdCapital AG Capital Reinvestment Ratio (2013–2024)
This chart tracks AdCapital AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AdCapital AG cash conversion from operations.
Annual Capital Reinvestment Ratio for AdCapital AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for AdCapital AG from 2013 to 2024. See ADC 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 | 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 | — |