ADCORE INC. O.N. Cash Flow Reinvestment Rate
ADCORE INC. O.N. 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. Explore ADQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADCORE INC. O.N. (2023–2025)
Cash flow reinvestment rate of ADCORE INC. O.N. from 2023 to 2025. Historical reinvestment intensity for ADCORE INC. O.N. across 3 annual periods. Explore ADCORE INC. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADCORE INC. O.N. Cash Flow Reinvestment Rate by Year (2023–2025)
ADCORE INC. O.N. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for ADCORE INC. O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of ADCORE INC. O.N..
| 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 | — |