Adomos SA Capital Reinvestment Ratio
Adomos SA 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 Adomos SA (ALADO) total reinvestment rate 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 Adomos SA (2008–2023)
Capital reinvestment ratio of Adomos SA from 2008 to 2023. This chart tracks Adomos SA's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Adomos SA to track the company's year-over-year net asset growth rate.
Adomos SA Capital Reinvestment Ratio by Year (2008–2023)
Adomos SA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Adomos SA operating cash flow efficiency.
| 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 | — |