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). See OEL 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
ADM Hamburg Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks ADM Hamburg Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. Check OEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for ADM Hamburg Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see market value of ADM Hamburg Aktiengesellschaft.
| 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 | — |