ADENTRA INC. (UQ0) — 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 ADENTRA INC. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADENTRA INC. Capital Reinvestment Ratio (2022–2025)
This chart tracks ADENTRA INC.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see UQ0 operating cash flow.
Annual Capital Reinvestment Ratio for ADENTRA INC. (2022–2025)
Year-by-year Capital Reinvestment Ratio for ADENTRA INC. from 2022 to 2025. See ADENTRA INC. (UQ0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |