ADCORE INC. O.N. (ADQ) — Capital Reinvestment Ratio
ADCORE INC. O.N. (ADQ) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.98 Million) in capital expenditures (€609.00K). See ADQ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADCORE INC. O.N. Capital Reinvestment Ratio (2023–2025)
This chart tracks ADCORE INC. O.N.'s Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does ADCORE INC. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADCORE INC. O.N. (2023–2025)
Year-by-year Capital Reinvestment Ratio for ADCORE INC. O.N. from 2023 to 2025. For live market cap and broader valuation context, see ADQ market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | €1.59 Million | €1.50 Million | ▲ +133.1% |
| 2024 | 0.40x | €2.43 Million | €983.00K | ▼ -65.5% |
| 2023 | 1.17x | €849.00K | €995.00K | — |