Adler Group SA (ADJ) — Capital Reinvestment Ratio
Adler Group SA (ADJ) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (€43.66 Million) in capital expenditures (€50.00K). Check Adler Group SA (ADJ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adler Group SA Capital Reinvestment Ratio (2016–2020)
This chart tracks Adler Group SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adler Group SA.
Annual Capital Reinvestment Ratio for Adler Group SA (2016–2020)
Year-by-year Capital Reinvestment Ratio for Adler Group SA from 2016 to 2020. See how much free cash does Adler Group SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | €120.30 Million | €7.88 Million | ▼ -87.7% |
| 2019 | 0.53x | €88.76 Million | €47.19 Million | ▲ +4574.6% |
| 2018 | 0.01x | €103.93 Million | €1.18 Million | ▲ +23.5% |
| 2017 | 0.01x | €86.31 Million | €795.00K | ▼ -99.4% |
| 2016 | 1.54x | €76.38 Million | €117.62 Million | — |