ADM Hamburg Aktiengesellschaft Cash Flow Reinvestment Rate
ADM Hamburg Aktiengesellschaft cash flow reinvestment rate. ADM Hamburg Aktiengesellschaft (OEL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €22.10 Million. Explore debt repayment capacity of ADM Hamburg Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADM Hamburg Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of ADM Hamburg Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for ADM Hamburg Aktiengesellschaft across 12 annual periods. Explore OEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ADM Hamburg Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
ADM Hamburg Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for ADM Hamburg Aktiengesellschaft. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.86x | €72.79 Million | €25.42 Million | €36.40 Million | ▼ -38.0% |
| 2023 | 4.62x | €44.02 Million | €9.53 Million | €22.01 Million | ▲ +146.8% |
| 2022 | 1.87x | €27.64 Million | €14.76 Million | €27.61 Million | ▲ +21.3% |
| 2021 | 1.54x | €34.61 Million | €22.43 Million | €17.31 Million | ▲ +84.7% |
| 2020 | 0.84x | €18.66 Million | €22.33 Million | €9.60 Million | ▼ -34.2% |
| 2019 | 1.27x | €23.14 Million | €18.21 Million | €11.64 Million | ▲ +23.7% |
| 2018 | 1.03x | €25.06 Million | €24.40 Million | €12.53 Million | ▲ +193.7% |
| 2017 | 0.35x | €16.45 Million | €47.04 Million | €8.58 Million | ▼ -50.6% |
| 2016 | 0.71x | €37.95 Million | €53.61 Million | €10.82 Million | ▲ +75.1% |
| 2015 | 0.40x | €13.15 Million | €32.52 Million | €13.15 Million | ▼ -52.1% |
| 2014 | 0.84x | €13.55 Million | €16.07 Million | €13.55 Million | ▼ -15.7% |
| 2013 | 1.00x | €14.75 Million | €14.74 Million | €14.75 Million | — |