Adtran Networks SE (ADV) — Capital Reinvestment Ratio
Latest as of June 2024:
0.92x
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 free cash flow generation of Adtran Networks SE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
€16.31 Million
EUR
Capital Expenditures
€15.06 Million
EUR
Data as of
Jun 2024
Most recent filing
Adtran Networks SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Adtran Networks SE's Capital Reinvestment Ratio across 12 annual periods.
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 Adtran Networks SE stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow