ad pepper media International N.V Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

ad pepper media International N.V capital reinvestment ratio. ad pepper media International N.V (APM) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (€3.48 Million) in capital expenditures (€253.00K). Check cash flow reinvestment rate of ad pepper media International N.V to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€3.48 Million
EUR

Capital Expenditures

€253.00K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ad pepper media International N.V (2003–2024)

Capital reinvestment ratio of ad pepper media International N.V from 2003 to 2024. This chart tracks ad pepper media International N.V's Capital Reinvestment Ratio across 15 annual periods. Also explore APM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ad pepper media International N.V Capital Reinvestment Ratio by Year (2003–2024)

ad pepper media International N.V capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ad pepper media International N.V (APM) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.13x €2.34 Million €303.00K ▲ +40.7%
2023 0.09x €1.24 Million €114.00K ▼ -18.9%
2022 0.11x €1.93 Million €219.00K ▼ -16.2%
2021 0.14x €2.21 Million €299.00K ▼ -41.8%
2020 0.23x €3.38 Million €787.00K ▲ +187.9%
2019 0.08x €6.48 Million €524.00K ▼ -42.3%
2017 0.14x €3.10 Million €434.00K ▼ -99.4%
2016 24.39x €23.00K €561.00K ▲ +21351.2%
2015 0.11x €1.63 Million €185.00K ▼ -99.5%
2010 22.17x €12.00K €266.00K ▲ +1048.1%
2009 1.93x €260.00K €502.00K ▲ +103.5%
2006 0.95x €2.65 Million €2.51 Million ▼ -50.8%
2005 1.93x €465.82K €898.26K ▼ -82.4%
2004 10.97x €93.48K €1.03 Million ▲ +739.8%
2003 1.31x €1.26 Million €1.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow