Adtran Networks SE (ADV) — 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. Check Adtran Networks SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adtran Networks SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Adtran Networks SE across 12 annual periods. Explore Adtran Networks SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adtran Networks SE (2013–2024)
Year-by-year capital reinvestment analysis for Adtran Networks SE. For live market cap and broader valuation context, see ADV market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |