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. See ADC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AdCapital AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AdCapital AG (2013–2024)
Year-by-year capital reinvestment analysis for AdCapital AG. See ADC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |