Adesso SE (ADN1) — Capital Reinvestment Ratio
Adesso SE (ADN1) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (€25.59 Million) in capital expenditures (€3.62 Million). See debt-free asset ratio of Adesso SE to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adesso SE Capital Reinvestment Ratio (2007–2024)
This chart tracks Adesso SE's Capital Reinvestment Ratio across 18 annual periods. Check Adesso SE (ADN1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adesso SE (2007–2024)
Year-by-year Capital Reinvestment Ratio for Adesso SE from 2007 to 2024. For live market cap and broader valuation context, see Adesso SE (ADN1) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €98.67 Million | €17.66 Million | ▼ -59.9% |
| 2023 | 0.45x | €76.86 Million | €34.34 Million | ▼ -32.7% |
| 2022 | 0.66x | €36.07 Million | €23.95 Million | ▲ +73.3% |
| 2021 | 0.38x | €47.91 Million | €18.36 Million | ▲ +130.6% |
| 2020 | 0.17x | €64.96 Million | €10.79 Million | ▼ -67.6% |
| 2019 | 0.51x | €22.34 Million | €11.46 Million | ▲ +12.6% |
| 2018 | 0.46x | €16.59 Million | €7.55 Million | ▲ +50.4% |
| 2017 | 0.30x | €20.27 Million | €6.13 Million | ▼ -10.8% |
| 2016 | 0.34x | €15.46 Million | €5.25 Million | ▼ -42.8% |
| 2015 | 0.59x | €16.88 Million | €10.01 Million | ▲ +2.4% |
| 2014 | 0.58x | €9.25 Million | €5.36 Million | ▲ +216.0% |
| 2013 | 0.18x | €7.68 Million | €1.41 Million | ▼ -90.1% |
| 2012 | 1.84x | €1.00 Million | €1.85 Million | ▲ +851.5% |
| 2011 | 0.19x | €10.19 Million | €1.97 Million | ▲ +13.1% |
| 2010 | 0.17x | €4.21 Million | €721.00K | ▼ -43.2% |
| 2009 | 0.30x | €2.31 Million | €697.00K | ▲ +307.3% |
| 2008 | 0.07x | €8.40 Million | €622.00K | ▼ -29.3% |
| 2007 | 0.10x | €5.88 Million | €616.00K | — |