AdCapital AG (ADC) — Cash Flow Reinvestment Rate
AdCapital AG (ADC) has a Cash Flow Reinvestment Rate of 0.65x as of December 2024, reinvesting €5.47 Million (capex €5.47 Million plus investments €-5.00K) from operating cash flow of €8.46 Million. Explore AdCapital AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AdCapital AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AdCapital AG across 9 annual periods. Also explore AdCapital AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AdCapital AG (2013–2024)
Year-by-year capital reinvestment analysis for AdCapital AG. For live market cap and broader valuation context, see market cap of AdCapital AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | €5.47 Million | €8.46 Million | €5.47 Million | ▼ -81.5% |
| 2023 | 3.50x | €6.91 Million | €1.97 Million | €6.31 Million | ▲ +701.2% |
| 2020 | 0.44x | €3.84 Million | €8.78 Million | €3.83 Million | ▼ -30.5% |
| 2019 | 0.63x | €3.26 Million | €5.17 Million | €3.25 Million | ▲ +77.0% |
| 2018 | 0.36x | €4.96 Million | €13.95 Million | €4.28 Million | ▼ -90.5% |
| 2017 | 3.75x | €6.31 Million | €1.68 Million | €5.63 Million | ▲ +52.0% |
| 2015 | 2.47x | €5.05 Million | €2.05 Million | €5.05 Million | ▲ +517.8% |
| 2014 | 0.40x | €5.30 Million | €13.26 Million | €5.28 Million | ▼ -95.5% |
| 2013 | 8.87x | €6.66 Million | €751.00K | €3.13 Million | — |