Adocia Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Adocia capital reinvestment ratio. 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 how aggressively does Adocia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Adocia (2012–2018)

Capital reinvestment ratio of Adocia from 2012 to 2018. This chart tracks Adocia's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Adocia to track the company's year-over-year net asset growth rate.

Adocia Capital Reinvestment Ratio by Year (2012–2018)

Adocia capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see Adocia cash flow conversion.

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