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). See Audax Renovables S.A. (ADX) net asset quality to measure how much of total assets are equity-financed.
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. Check ADX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ADX stock market capitalisation.
| 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 | — |