Audax Renovables S.A. (ADX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€40.72 Million
EUR
Capital Expenditures
€18.95 Million
EUR
Data as of
Dec 2025
Most recent filing
Audax Renovables S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Audax Renovables S.A.'s Capital Reinvestment Ratio across 19 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow