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. Explore OEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is ADM Hamburg Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.

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 market value of ADM Hamburg Aktiengesellschaft.

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