Adesso SE Capital Reinvestment Ratio
Adesso SE 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 how aggressively does Adesso SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adesso SE (2007–2024)
Capital reinvestment ratio of Adesso SE from 2007 to 2024. This chart tracks Adesso SE's Capital Reinvestment Ratio across 18 annual periods. Also explore ADN1 net assets growth trend to track the company's year-over-year net asset growth rate.
Adesso SE Capital Reinvestment Ratio by Year (2007–2024)
Adesso SE capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Adesso SE (ADN1) cash conversion ratio.
| 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 | — |