Audax Renovables S.A. Capital Reinvestment Ratio
Audax Renovables S.A. 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 total reinvestment intensity of Audax Renovables S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Audax Renovables S.A. (2004–2025)
Capital reinvestment ratio of Audax Renovables S.A. from 2004 to 2025. This chart tracks Audax Renovables S.A.'s Capital Reinvestment Ratio across 19 annual periods. Also explore Audax Renovables S.A. (ADX) equity growth momentum to track the company's year-over-year net asset growth rate.
Audax Renovables S.A. Capital Reinvestment Ratio by Year (2004–2025)
Audax Renovables S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ADX cash flow conversion.
| 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 | — |