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). Check Admiral Group PLC 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
Admiral Group PLC Capital Reinvestment Ratio (2001–2024)
This chart tracks Admiral Group PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Admiral Group PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Admiral Group PLC (2001–2024)
Year-by-year Capital Reinvestment Ratio for Admiral Group PLC from 2001 to 2024. See how much free cash does Admiral Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |