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. Explore ADENTRA INC. (UQ0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UQ0 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADENTRA INC. (2022–2025)
Year-by-year capital reinvestment analysis for ADENTRA INC.. For live market cap and broader valuation context, see ADENTRA INC. market capitalisation.
| 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 | — |