AdCapital AG (ADC) — Capital Reinvestment Ratio
Latest as of December 2024:
0.65x
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 free cash flow generation of AdCapital AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
€8.46 Million
EUR
Capital Expenditures
€5.47 Million
EUR
Data as of
Dec 2024
Most recent filing
AdCapital AG Capital Reinvestment Ratio (2013–2024)
This chart tracks AdCapital AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for AdCapital AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for AdCapital AG from 2013 to 2024. For live market cap and broader valuation context, see AdCapital AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow