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). See APM net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of ad pepper media International N.V to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ad pepper media International N.V (APM) market capitalisation.
| 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 | — |