Adler Group SA (ADJ) — Cash Flow Reinvestment Rate
Adler Group SA (ADJ) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting €21.57 Million (capex €79.00K plus investments €21.50 Million) from operating cash flow of €26.85 Million. Check ADJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adler Group SA Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Adler Group SA across 5 annual periods. Explore Adler Group SA (ADJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adler Group SA (2016–2020)
Year-by-year capital reinvestment analysis for Adler Group SA. For live market cap and broader valuation context, see ADJ market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.29x | €35.22 Million | €120.30 Million | €7.88 Million | ▼ -91.4% |
| 2019 | 3.40x | €301.53 Million | €88.76 Million | €47.19 Million | ▲ +38.2% |
| 2018 | 2.46x | €255.52 Million | €103.93 Million | €1.18 Million | ▼ -16.8% |
| 2017 | 2.96x | €255.14 Million | €86.31 Million | €795.00K | ▼ -34.7% |
| 2016 | 4.53x | €345.91 Million | €76.38 Million | €117.62 Million | — |