Adomos SA (ALADO) — Capital Reinvestment Ratio
Latest as of December 2023:
17.41x
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). See free cash flow generation of Adomos SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
17.41x
Capex / Operating Cash Flow
Operating Cash Flow
€65.00K
EUR
Capital Expenditures
€1.13 Million
EUR
Data as of
Dec 2023
Most recent filing
Adomos SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Adomos SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Adomos SA (2008–2023)
Year-by-year Capital Reinvestment Ratio for Adomos SA from 2008 to 2023. For live market cap and broader valuation context, see market cap of Adomos SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow