Adler Group SA (ADJ) — Capital Reinvestment Ratio
Adler Group SA (ADJ) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (€26.85 Million) in capital expenditures (€79.00K). See Adler Group SA net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Adler Group SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adler Group SA (2016–2020)
Year-by-year Capital Reinvestment Ratio for Adler Group SA from 2016 to 2020. For live market cap and broader valuation context, see ADJ stock market capitalisation.
| 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 | — |