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. Explore Adtran Networks SE (ADV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adtran Networks SE total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |