Addiko Bank AG (ADKO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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 Addiko Bank AG tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Addiko Bank AG Capital Reinvestment Ratio (2020–2024)

This chart tracks Addiko Bank AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ADKO cash flow metrics.

Annual Capital Reinvestment Ratio for Addiko Bank AG (2020–2024)

Year-by-year Capital Reinvestment Ratio for Addiko Bank AG from 2020 to 2024. See ADKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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