Adomos SA (ALADO) — Capital Reinvestment Ratio
Adomos SA (ALADO) has a Capital Reinvestment Ratio of 17.41x as of December 2023, meaning it reinvests 17% of its operating cash flow (€65.00K) in capital expenditures (€1.13 Million). Check tangible net worth ratio of Adomos SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adomos SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Adomos SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Adomos SA cash flow conversion.
Annual Capital Reinvestment Ratio for Adomos SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Adomos SA from 2008 to 2023. See ALADO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 17.41x | €130.00K | €2.26 Million | ▲ +434.0% |
| 2022 | 3.26x | €1.33 Million | €4.35 Million | ▲ +157.9% |
| 2021 | 1.26x | €2.52 Million | €3.19 Million | ▲ +20.8% |
| 2020 | 1.05x | €2.93 Million | €3.07 Million | ▼ -14.7% |
| 2019 | 1.23x | €4.31 Million | €5.29 Million | ▼ -65.7% |
| 2018 | 3.57x | €1.42 Million | €5.08 Million | ▼ -67.7% |
| 2010 | 11.06x | €232.00K | €2.57 Million | ▲ +30.3% |
| 2008 | 8.49x | €1.15 Million | €9.79 Million | — |