ADM Hamburg Aktiengesellschaft (OEL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. Check ADM Hamburg Aktiengesellschaft (OEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€22.10 Million
EUR

Capital Expenditures

€0.00
EUR

ADM Hamburg Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for ADM Hamburg Aktiengesellschaft across 12 annual periods. Explore OEL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ADM Hamburg Aktiengesellschaft (2013–2024)

Year-by-year capital reinvestment analysis for ADM Hamburg Aktiengesellschaft. For live market cap and broader valuation context, see ADM Hamburg Aktiengesellschaft market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow