Adtran Networks SE Capital Reinvestment Ratio
Adtran Networks SE 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 Adtran Networks SE (ADV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adtran Networks SE (2013–2025)
Capital reinvestment ratio of Adtran Networks SE from 2013 to 2025. This chart tracks Adtran Networks SE's Capital Reinvestment Ratio across 13 annual periods. See ADV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Adtran Networks SE Capital Reinvestment Ratio by Year (2013–2025)
Adtran Networks SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Adtran Networks SE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | €82.28 Million | €66.22 Million | ▼ -18.8% |
| 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 | — |