ADCORE INC. O.N. (ADQ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.20x
ADCORE INC. O.N. (ADQ) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €609.00K (capex €609.00K ) from operating cash flow of €2.98 Million. Check how high is ADCORE INC. O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€609.00K
Capex + Investments
Operating Cash Flow
€2.98 Million
EUR
Capital Expenditures
€609.00K
EUR
ADCORE INC. O.N. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for ADCORE INC. O.N. across 3 annual periods. Explore ADQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ADCORE INC. O.N. (2023–2025)
Year-by-year capital reinvestment analysis for ADCORE INC. O.N.. For live market cap and broader valuation context, see ADQ market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €1.50 Million | €1.59 Million | €1.50 Million | ▲ +133.1% |
| 2024 | 0.40x | €983.00K | €2.43 Million | €983.00K | ▼ -65.5% |
| 2023 | 1.17x | €995.00K | €849.00K | €995.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow