ADM Hamburg Aktiengesellschaft (OEL) — 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. See OEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADM Hamburg Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for ADM Hamburg Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft (OEL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ADM Hamburg Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for ADM Hamburg Aktiengesellschaft. See financial agility of ADM Hamburg Aktiengesellschaft 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 | 2.86x | €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 | — |