ADENTRA INC. Cash Flow Reinvestment Rate
ADENTRA INC. cash flow reinvestment rate. ADENTRA INC. (UQ0) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €13.34 Million (capex €6.36 Million plus investments €-6.98 Million) from operating cash flow of €99.64 Million. Explore ADENTRA INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADENTRA INC. (2022–2025)
Cash flow reinvestment rate of ADENTRA INC. from 2022 to 2025. Historical reinvestment intensity for ADENTRA INC. across 4 annual periods. Explore reinvestment intensity of ADENTRA INC. to see what proportion of operating cash flow is directed to capital expenditures.
ADENTRA INC. Cash Flow Reinvestment Rate by Year (2022–2025)
ADENTRA INC. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ADENTRA INC.. For the full cash flow conversion analysis, see ADENTRA INC. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €21.74 Million | €160.64 Million | €14.26 Million | ▲ +90.3% |
| 2024 | 0.07x | €10.15 Million | €142.75 Million | €9.21 Million | ▼ -20.0% |
| 2023 | 0.09x | €22.00 Million | €247.44 Million | €11.78 Million | ▲ +27.4% |
| 2022 | 0.07x | €14.70 Million | €210.69 Million | €10.81 Million | — |