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 ADM Hamburg Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ADM Hamburg Aktiengesellschaft market cap and net worth.
| 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 | — |