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). Check ADCORE INC. O.N. (ADQ) 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
ADCORE INC. O.N. Capital Reinvestment Ratio (2023–2025)
This chart tracks ADCORE INC. O.N.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see ADCORE INC. O.N. (ADQ) cash conversion ratio.
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. See ADQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |