ADM Hamburg Aktiengesellschaft Capital Reinvestment Ratio
ADM Hamburg Aktiengesellschaft 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ADM Hamburg Aktiengesellschaft (2013–2024)
Capital reinvestment ratio of ADM Hamburg Aktiengesellschaft from 2013 to 2024. This chart tracks ADM Hamburg Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. Also explore OEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
ADM Hamburg Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2024)
ADM Hamburg Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft operating cash flow efficiency.
| 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 | — |