Audax Renovables S.A. (ADX) — Capital Reinvestment Ratio
Audax Renovables S.A. (ADX) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€40.72 Million) in capital expenditures (€18.95 Million). Check ADX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Audax Renovables S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Audax Renovables S.A.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Audax Renovables S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Audax Renovables S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Audax Renovables S.A. from 2004 to 2025. See ADX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €51.23 Million | €49.47 Million | ▲ +26.8% |
| 2024 | 0.76x | €74.19 Million | €56.51 Million | ▲ +243.9% |
| 2023 | 0.22x | €140.51 Million | €31.12 Million | ▼ -28.2% |
| 2022 | 0.31x | €151.25 Million | €46.68 Million | ▲ +37.6% |
| 2020 | 0.22x | €75.59 Million | €16.96 Million | ▼ -62.5% |
| 2019 | 0.60x | €56.00 Million | €33.51 Million | ▲ +974.6% |
| 2018 | 0.06x | €55.89 Million | €3.11 Million | ▲ +59.7% |
| 2017 | 0.03x | €7.54 Million | €263.00K | ▼ -62.6% |
| 2016 | 0.09x | €8.91 Million | €830.00K | ▼ -98.7% |
| 2015 | 6.94x | €5.03 Million | €34.95 Million | ▲ +293.5% |
| 2014 | 1.76x | €8.86 Million | €15.63 Million | ▲ +262.1% |
| 2013 | 0.49x | €10.91 Million | €5.32 Million | ▼ -26.9% |
| 2012 | 0.67x | €24.62 Million | €16.40 Million | ▼ -62.7% |
| 2011 | 1.78x | €13.77 Million | €24.57 Million | ▼ -71.5% |
| 2010 | 6.27x | €16.44 Million | €103.07 Million | ▲ +212.0% |
| 2009 | 2.01x | €12.10 Million | €24.30 Million | ▼ -91.0% |
| 2008 | 22.39x | €4.18 Million | €93.55 Million | ▲ +277.6% |
| 2007 | 5.93x | €5.69 Million | €33.73 Million | ▲ +735.7% |
| 2004 | 0.71x | €2.56 Million | €1.82 Million | — |