Admie Holding S.A (ADMIE) — Cash Flow Reinvestment Rate
Admie Holding S.A (ADMIE) has a Cash Flow Reinvestment Rate of 2.50x as of December 2024, reinvesting €176.69 Million (capex €0.00 plus investments €-176.69 Million) from operating cash flow of €70.75 Million. Explore capital reinvestment ratio of Admie Holding S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Admie Holding S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Admie Holding S.A across 6 annual periods. Also explore how large is Admie Holding S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Admie Holding S.A (2015–2024)
Year-by-year capital reinvestment analysis for Admie Holding S.A. For live market cap and broader valuation context, see Admie Holding S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.70x | €977.86 Million | €264.35 Million | €702.15 Million | ▲ +20.5% |
| 2023 | 3.07x | €1.18 Billion | €383.80 Million | €661.81 Million | ▼ -100.0% |
| 2020 | 13699.28x | €397.28 Million | €29.00K | €3.00K | ▲ +8496.6% |
| 2019 | 159.36x | €218.32 Million | €1.37 Million | €3.00K | ▲ +23167.9% |
| 2016 | 0.68x | €142.12 Million | €207.51 Million | €142.12 Million | ▲ +9.3% |
| 2015 | 0.63x | €138.56 Million | €221.13 Million | €138.56 Million | — |