AdCapital AG Cash Flow Reinvestment Rate
AdCapital AG 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 AdCapital AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AdCapital AG (2013–2024)
Cash flow reinvestment rate of AdCapital AG from 2013 to 2024. Historical reinvestment intensity for AdCapital AG across 9 annual periods. Explore ADC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AdCapital AG Cash Flow Reinvestment Rate by Year (2013–2024)
AdCapital AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for AdCapital AG. For the full cash flow conversion analysis, see AdCapital AG operating cash flow efficiency.
| 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 | — |