ADTIGER CORP.LTD.DL-0005 (55U) — Cash Flow Reinvestment Rate
ADTIGER CORP.LTD.DL-0005 (55U) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €278.00K (capex €188.00K plus investments €90.00K) from operating cash flow of €78.00 Million. Check ADTIGER CORP.LTD.DL-0005 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADTIGER CORP.LTD.DL-0005 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ADTIGER CORP.LTD.DL-0005 across 4 annual periods. Explore ADTIGER CORP.LTD.DL-0005 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ADTIGER CORP.LTD.DL-0005 (2021–2025)
Year-by-year capital reinvestment analysis for ADTIGER CORP.LTD.DL-0005. For live market cap and broader valuation context, see 55U market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €278.00K | €78.00 Million | €188.00K | ▼ -99.6% |
| 2023 | 0.94x | €58.83 Million | €62.61 Million | €286.00K | ▼ -5.8% |
| 2022 | 1.00x | €102.27 Million | €102.58 Million | €206.00K | ▼ -48.8% |
| 2021 | 1.95x | €20.82 Million | €10.69 Million | €318.00K | — |