ADENTRA INC. (UQ0) — 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. See ADENTRA INC. 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
ADENTRA INC. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ADENTRA INC. across 4 annual periods. For the full cash flow conversion analysis, see ADENTRA INC. (UQ0) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ADENTRA INC. (2022–2025)
Year-by-year capital reinvestment analysis for ADENTRA INC.. See UQ0 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |