Adesso SE (ADN1) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 ADN1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€25.59 Million
EUR

Capital Expenditures

€3.62 Million
EUR

Data as of

Sep 2025
Most recent filing

Adesso SE Capital Reinvestment Ratio (2007–2024)

This chart tracks Adesso SE's Capital Reinvestment Ratio across 18 annual periods.

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 ADN1 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow