Adtran Networks SE (ADV) — Capital Reinvestment Ratio
Adtran Networks SE (ADV) has a Capital Reinvestment Ratio of 0.92x as of June 2024, meaning it reinvests 1% of its operating cash flow (€16.31 Million) in capital expenditures (€15.06 Million). See ADV 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
Adtran Networks SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Adtran Networks SE's Capital Reinvestment Ratio across 12 annual periods. Check Adtran Networks SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adtran Networks SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Adtran Networks SE from 2013 to 2024. For live market cap and broader valuation context, see how much is Adtran Networks SE worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €63.05 Million | €62.49 Million | ▼ -34.1% |
| 2023 | 1.50x | €45.38 Million | €68.22 Million | ▲ +27.5% |
| 2022 | 1.18x | €14.84 Million | €17.49 Million | ▲ +814.2% |
| 2021 | 0.13x | €123.25 Million | €15.90 Million | ▼ -8.2% |
| 2020 | 0.14x | €97.14 Million | €13.65 Million | ▼ -44.4% |
| 2019 | 0.25x | €66.89 Million | €16.89 Million | ▲ +8.6% |
| 2018 | 0.23x | €60.36 Million | €14.03 Million | ▼ -40.3% |
| 2017 | 0.39x | €27.13 Million | €10.56 Million | ▼ -56.0% |
| 2016 | 0.88x | €61.35 Million | €54.21 Million | ▲ +341.3% |
| 2015 | 0.20x | €39.41 Million | €7.89 Million | ▲ +30.4% |
| 2014 | 0.15x | €46.19 Million | €7.09 Million | ▼ -34.9% |
| 2013 | 0.24x | €31.41 Million | €7.41 Million | — |