ADCORE INC. O.N. Capital Reinvestment Ratio
ADCORE INC. O.N. 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). Check ADCORE INC. O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADCORE INC. O.N. (2023–2025)
Capital reinvestment ratio of ADCORE INC. O.N. from 2023 to 2025. This chart tracks ADCORE INC. O.N.'s Capital Reinvestment Ratio across 3 annual periods. Also explore ADCORE INC. O.N. (ADQ) equity growth momentum to track the company's year-over-year net asset growth rate.
ADCORE INC. O.N. Capital Reinvestment Ratio by Year (2023–2025)
ADCORE INC. O.N. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see ADQ cash flow metrics.
| 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 | — |