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). Check ADN1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Adesso SE cash conversion from operations.
Annual Capital Reinvestment Ratio for Adesso SE (2007–2024)
Year-by-year Capital Reinvestment Ratio for Adesso SE from 2007 to 2024. See how much free cash does Adesso SE generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €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 | — |