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. Check Admie Holding S.A (ADMIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Admie Holding S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Admie Holding S.A worth.
| 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 | — |