ADCORE INC. O.N. (ADQ) — Cash Flow Reinvestment Rate
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. See ADCORE INC. O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADCORE INC. O.N. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for ADCORE INC. O.N. across 3 annual periods. For the full cash flow conversion analysis, see ADCORE INC. O.N. cash flow conversion.
Annual Cash Flow Reinvestment Rate for ADCORE INC. O.N. (2023–2025)
Year-by-year capital reinvestment analysis for ADCORE INC. O.N.. See ADCORE INC. O.N. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |