Adtran Networks SE Cash Flow Reinvestment Rate
Adtran Networks SE cash flow reinvestment rate. Adtran Networks SE (ADV) has a Cash Flow Reinvestment Rate of 2.54x as of June 2024, reinvesting €41.38 Million (capex €15.06 Million plus investments €-26.32 Million) from operating cash flow of €16.31 Million. See financial flexibility index of Adtran Networks SE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adtran Networks SE (2013–2025)
Cash flow reinvestment rate of Adtran Networks SE from 2013 to 2025. Historical reinvestment intensity for Adtran Networks SE across 13 annual periods. Explore how well can Adtran Networks SE service its debt to assess how comfortably operating cash covers total debt obligations.
Adtran Networks SE Cash Flow Reinvestment Rate by Year (2013–2025)
Adtran Networks SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Adtran Networks SE. For the full cash flow conversion analysis, see ADV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €66.22 Million | €82.28 Million | €66.22 Million | ▼ -64.7% |
| 2024 | 2.28x | €143.87 Million | €63.05 Million | €62.49 Million | ▼ -26.0% |
| 2023 | 3.09x | €140.03 Million | €45.38 Million | €68.22 Million | ▼ -49.5% |
| 2022 | 6.11x | €90.57 Million | €14.84 Million | €17.49 Million | ▲ +838.6% |
| 2021 | 0.65x | €80.17 Million | €123.25 Million | €15.90 Million | ▼ -12.2% |
| 2020 | 0.74x | €72.00 Million | €97.14 Million | €13.65 Million | ▼ -35.8% |
| 2019 | 1.15x | €77.19 Million | €66.89 Million | €16.89 Million | ▲ +12.2% |
| 2018 | 1.03x | €62.09 Million | €60.36 Million | €14.03 Million | ▼ -72.4% |
| 2017 | 3.73x | €101.10 Million | €27.13 Million | €10.56 Million | ▲ +62.6% |
| 2016 | 2.29x | €140.59 Million | €61.35 Million | €54.21 Million | ▲ +1044.5% |
| 2015 | 0.20x | €7.89 Million | €39.41 Million | €7.89 Million | ▲ +27.0% |
| 2014 | 0.16x | €7.28 Million | €46.19 Million | €7.09 Million | ▼ -35.2% |
| 2013 | 0.24x | €7.64 Million | €31.41 Million | €7.41 Million | — |