ad pepper media International N.V (APM) — 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 APM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ad pepper media International N.V Capital Reinvestment Ratio (2003–2024)
This chart tracks ad pepper media International N.V's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ad pepper media International N.V (APM) cash conversion ratio.
Annual Capital Reinvestment Ratio for ad pepper media International N.V (2003–2024)
Year-by-year Capital Reinvestment Ratio for ad pepper media International N.V from 2003 to 2024. See APM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €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 | — |