ADTIGER CORP.LTD.DL-0005 Cash Flow Reinvestment Rate
ADTIGER CORP.LTD.DL-0005 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. Explore 55U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADTIGER CORP.LTD.DL-0005 (2021–2025)
Cash flow reinvestment rate of ADTIGER CORP.LTD.DL-0005 from 2021 to 2025. Historical reinvestment intensity for ADTIGER CORP.LTD.DL-0005 across 4 annual periods. Explore 55U capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ADTIGER CORP.LTD.DL-0005 Cash Flow Reinvestment Rate by Year (2021–2025)
ADTIGER CORP.LTD.DL-0005 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ADTIGER CORP.LTD.DL-0005. For the full cash flow conversion analysis, see ADTIGER CORP.LTD.DL-0005 (55U) cash flow conversion.
| 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 | — |