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). See how leveraged is ADENTRA INC.'s balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does ADENTRA INC. reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ADENTRA INC. stock valuation.
| 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 | — |