Adler Group SA Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Adler Group SA capital reinvestment ratio. Adler Group SA (ADJ) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (€22.23 Million) in capital expenditures (€50.00K). Check Adler Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€22.23 Million
EUR

Capital Expenditures

€50.00K
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Adler Group SA (2012–2020)

Capital reinvestment ratio of Adler Group SA from 2012 to 2020. This chart tracks Adler Group SA's Capital Reinvestment Ratio across 8 annual periods. Also explore Adler Group SA equity growth rate to track the company's year-over-year net asset growth rate.

Adler Group SA Capital Reinvestment Ratio by Year (2012–2020)

Adler Group SA capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see Adler Group SA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.07x €120.30 Million €7.88 Million ▲ +86.3%
2019 0.04x €88.76 Million €3.12 Million ▲ +209.2%
2018 0.01x €103.93 Million €1.18 Million ▲ +24.2%
2017 0.01x €86.85 Million €795.00K ▼ -10.8%
2016 0.01x €76.38 Million €784.00K ▼ -63.4%
2015 0.03x €55.72 Million €1.56 Million ▲ +181.2%
2013 0.01x €15.23 Million €152.00K ▼ -50.1%
2012 0.02x €12.24 Million €245.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow