Adocia (ADOC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Adocia (ADOC) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.72 Million) in capital expenditures (€55.00K). See cash generation quality of Adocia to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€2.72 Million
EUR
Capital Expenditures
€55.00K
EUR
Data as of
Dec 2025
Most recent filing
Adocia Capital Reinvestment Ratio (2012–2018)
This chart tracks Adocia's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Adocia (2012–2018)
Year-by-year Capital Reinvestment Ratio for Adocia from 2012 to 2018. For live market cap and broader valuation context, see ADOC market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.12x | €6.31 Million | €784.00K | ▲ +846.5% |
| 2014 | 0.01x | €30.56 Million | €401.00K | ▼ -98.4% |
| 2012 | 0.81x | €919.00K | €747.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow