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). Check ADOC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adocia.
Annual Capital Reinvestment Ratio for Adocia (2012–2018)
Year-by-year Capital Reinvestment Ratio for Adocia from 2012 to 2018. See how much free cash does Adocia generate to measure how efficiently the company converts operating cash flow to free cash.
| 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