Addiko Bank AG Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Addiko Bank AG capital reinvestment ratio. Addiko Bank AG (ADKO) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€363.50 Million) in capital expenditures (€12.60 Million). Check ADKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€363.50 Million
EUR

Capital Expenditures

€12.60 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Addiko Bank AG (2020–2024)

Capital reinvestment ratio of Addiko Bank AG from 2020 to 2024. This chart tracks Addiko Bank AG's Capital Reinvestment Ratio across 5 annual periods. Also explore ADKO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Addiko Bank AG Capital Reinvestment Ratio by Year (2020–2024)

Addiko Bank AG capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see ADKO cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.03x €363.50 Million €12.60 Million ▼ -38.9%
2023 0.06x €174.60 Million €9.90 Million ▼ -79.0%
2022 0.27x €29.30 Million €7.90 Million ▲ +533.9%
2021 0.04x €258.60 Million €11.00 Million ▼ -10.5%
2020 0.05x €277.70 Million €13.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow