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. Check earnings quality score of ADENTRA INC. to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADENTRA INC. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |