ADCORE INC. O.N. (ADQ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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 how much free cash does ADCORE INC. O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€2.98 Million
EUR
Capital Expenditures
€609.00K
EUR
Data as of
Dec 2025
Most recent filing
ADCORE INC. O.N. Capital Reinvestment Ratio (2023–2025)
This chart tracks ADCORE INC. O.N.'s Capital Reinvestment Ratio across 3 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow