Adler Group SA (ADJ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
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). See ADJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Adler Group SA Capital Reinvestment Ratio (2012–2020)
This chart tracks Adler Group SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Adler Group SA (2012–2020)
Year-by-year Capital Reinvestment Ratio for Adler Group SA from 2012 to 2020. For live market cap and broader valuation context, see market cap of Adler Group SA.
| 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