ADENTRA INC. Capital Reinvestment Ratio
ADENTRA INC. capital reinvestment ratio. ADENTRA INC. (UQ0) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€99.64 Million) in capital expenditures (€6.36 Million). Check UQ0 cash flow reinvestment rate 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 ADENTRA INC. (2022–2025)
Capital reinvestment ratio of ADENTRA INC. from 2022 to 2025. This chart tracks ADENTRA INC.'s Capital Reinvestment Ratio across 4 annual periods. Also explore UQ0 net assets growth trend to track the company's year-over-year net asset growth rate.
ADENTRA INC. Capital Reinvestment Ratio by Year (2022–2025)
ADENTRA INC. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see UQ0 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €160.64 Million | €14.26 Million | ▲ +37.6% |
| 2024 | 0.06x | €142.75 Million | €9.21 Million | ▲ +35.5% |
| 2023 | 0.05x | €247.44 Million | €11.78 Million | ▼ -7.2% |
| 2022 | 0.05x | €210.69 Million | €10.81 Million | — |