Admiral Group PLC (ADM) — Capital Reinvestment Ratio
Admiral Group PLC (ADM) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX502.60 Million) in capital expenditures (GBX32.60 Million). See ADM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Admiral Group PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Admiral Group PLC's Capital Reinvestment Ratio across 24 annual periods. Check ADM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Admiral Group PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Admiral Group PLC from 2001 to 2024. For live market cap and broader valuation context, see Admiral Group PLC (ADM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | GBX369.00 Million | GBX144.20 Million | ▲ +43.6% |
| 2023 | 0.27x | GBX279.00 Million | GBX75.90 Million | ▲ +28.3% |
| 2022 | 0.21x | GBX465.10 Million | GBX98.60 Million | ▼ -25.1% |
| 2021 | 0.28x | GBX244.60 Million | GBX69.20 Million | ▲ +299.6% |
| 2020 | 0.07x | GBX608.80 Million | GBX43.10 Million | ▼ -50.1% |
| 2019 | 0.14x | GBX236.60 Million | GBX33.60 Million | ▲ +161.4% |
| 2018 | 0.05x | GBX184.10 Million | GBX10.00 Million | ▲ +86.1% |
| 2017 | 0.03x | GBX332.30 Million | GBX9.70 Million | ▼ -60.1% |
| 2016 | 0.07x | GBX432.40 Million | GBX31.60 Million | ▼ -52.5% |
| 2015 | 0.15x | GBX310.90 Million | GBX47.80 Million | ▼ -46.2% |
| 2014 | 0.29x | GBX176.90 Million | GBX50.60 Million | ▲ +559.9% |
| 2013 | 0.04x | GBX233.00 Million | GBX10.10 Million | ▼ -12.4% |
| 2012 | 0.05x | GBX220.40 Million | GBX10.90 Million | ▼ -44.1% |
| 2011 | 0.09x | GBX189.90 Million | GBX16.80 Million | ▲ +68.7% |
| 2010 | 0.05x | GBX211.70 Million | GBX11.10 Million | ▲ +0.8% |
| 2009 | 0.05x | GBX226.80 Million | GBX11.80 Million | ▼ -45.4% |
| 2008 | 0.10x | GBX118.60 Million | GBX11.30 Million | ▲ +53.0% |
| 2007 | 0.06x | GBX86.56 Million | GBX5.39 Million | ▲ +45.0% |
| 2006 | 0.04x | GBX140.74 Million | GBX6.05 Million | ▲ +1.2% |
| 2005 | 0.04x | GBX94.24 Million | GBX4.00 Million | ▲ +156.4% |
| 2004 | 0.02x | GBX84.23 Million | GBX1.39 Million | ▼ -45.5% |
| 2003 | 0.03x | GBX96.23 Million | GBX2.92 Million | ▼ -14.3% |
| 2002 | 0.04x | GBX78.29 Million | GBX2.77 Million | ▼ -31.7% |
| 2001 | 0.05x | GBX88.21 Million | GBX4.57 Million | — |