Adler Group SA (ADJ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 ADJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€26.85 Million
EUR
Capital Expenditures
€79.00K
EUR
Data as of
Sep 2025
Most recent filing
Adler Group SA Capital Reinvestment Ratio (2016–2020)
This chart tracks Adler Group SA's Capital Reinvestment Ratio across 5 annual periods.
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 market cap of Adler Group SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow