Adcore Inc (ADCO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Adcore Inc (ADCO) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$3.04 Million) in capital expenditures (CA$27.47K). See ADCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.04 Million
CAD
Capital Expenditures
CA$27.47K
CAD
Data as of
Dec 2025
Most recent filing
Adcore Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Adcore Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Adcore Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Adcore Inc from 2017 to 2025. For live market cap and broader valuation context, see Adcore Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$1.59 Million | CA$31.54K | ▼ -95.1% |
| 2024 | 0.40x | CA$2.43 Million | CA$983.00K | ▼ -65.5% |
| 2023 | 1.17x | CA$849.00K | CA$995.00K | ▲ +961.3% |
| 2020 | 0.11x | CA$5.52 Million | CA$610.00K | ▼ -49.0% |
| 2019 | 0.22x | CA$3.03 Million | CA$655.00K | ▲ +561.5% |
| 2017 | 0.03x | CA$948.00K | CA$31.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow