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). Check tangible net worth ratio of Adtran Networks SE to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADV cash flow metrics.
Annual Capital Reinvestment Ratio for Adtran Networks SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Adtran Networks SE from 2013 to 2024. See Adtran Networks SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |