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. Check AdCapital AG (ADC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AdCapital AG (ADC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AdCapital AG stock valuation.
| 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 | — |