Admie Holding S.A Cash Flow Reinvestment Rate
Admie Holding S.A 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 ADMIE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Admie Holding S.A (2015–2024)
Cash flow reinvestment rate of Admie Holding S.A from 2015 to 2024. Historical reinvestment intensity for Admie Holding S.A across 6 annual periods. Explore ADMIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Admie Holding S.A Cash Flow Reinvestment Rate by Year (2015–2024)
Admie Holding S.A cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Admie Holding S.A. For the full cash flow conversion analysis, see ADMIE cash flow metrics.
| 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 | — |