ADM Hamburg Aktiengesellschaft (OEL) — Capital Reinvestment Ratio
ADM Hamburg Aktiengesellschaft (OEL) has a Capital Reinvestment Ratio of 1.54x as of December 2022, meaning it reinvests 2% of its operating cash flow (€8.98 Million) in capital expenditures (€13.81 Million). Check OEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADM Hamburg Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks ADM Hamburg Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft (OEL) cash conversion ratio.
Annual Capital Reinvestment Ratio for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for ADM Hamburg Aktiengesellschaft from 2013 to 2024. See OEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | €25.42 Million | €36.40 Million | ▼ -38.0% |
| 2023 | 2.31x | €9.53 Million | €22.01 Million | ▲ +23.5% |
| 2022 | 1.87x | €14.76 Million | €27.61 Million | ▲ +142.4% |
| 2021 | 0.77x | €22.43 Million | €17.31 Million | ▲ +79.5% |
| 2020 | 0.43x | €22.33 Million | €9.60 Million | ▼ -32.7% |
| 2019 | 0.64x | €18.21 Million | €11.64 Million | ▲ +24.5% |
| 2018 | 0.51x | €24.40 Million | €12.53 Million | ▲ +181.5% |
| 2017 | 0.18x | €47.04 Million | €8.58 Million | ▼ -9.7% |
| 2016 | 0.20x | €53.61 Million | €10.82 Million | ▼ -50.1% |
| 2015 | 0.40x | €32.52 Million | €13.15 Million | ▼ -52.1% |
| 2014 | 0.84x | €16.07 Million | €13.55 Million | ▼ -15.7% |
| 2013 | 1.00x | €14.74 Million | €14.75 Million | — |