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. See ADV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Adtran Networks SE cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adtran Networks SE (2013–2024)
Year-by-year capital reinvestment analysis for Adtran Networks SE. See Adtran Networks SE (ADV) 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 |
|---|---|---|---|---|---|
| 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 | — |