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. See Admie Holding S.A (ADMIE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADMIE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Admie Holding S.A (2015–2024)
Year-by-year capital reinvestment analysis for Admie Holding S.A. See ADMIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |