Admicom Oyj (ADMCM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.55x
Admicom Oyj (ADMCM) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting €979.56K (capex €979.56K ) from operating cash flow of €1.77 Million. See how much free cash does Admicom Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
€979.56K
Capex + Investments
Operating Cash Flow
€1.77 Million
EUR
Capital Expenditures
€979.56K
EUR
Admicom Oyj Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Admicom Oyj across 10 annual periods. For the full cash flow conversion analysis, see ADMCM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Admicom Oyj (2015–2025)
Year-by-year capital reinvestment analysis for Admicom Oyj. See ADMCM 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 | 0.17x | €1.57 Million | €9.44 Million | €1.57 Million | ▼ -81.1% |
| 2024 | 0.88x | €8.38 Million | €9.54 Million | €911.02K | ▲ +1138.3% |
| 2023 | 0.07x | €734.12K | €10.35 Million | €366.39K | ▼ -95.3% |
| 2022 | 1.50x | €16.76 Million | €11.20 Million | €8.31K | ▲ +554.3% |
| 2021 | 0.23x | €2.57 Million | €11.23 Million | €58.59K | ▼ -73.9% |
| 2020 | 0.88x | €6.58 Million | €7.51 Million | €82.58K | ▲ +950.4% |
| 2019 | 0.08x | €509.38K | €6.11 Million | €254.69K | ▲ +54.6% |
| 2018 | 0.05x | €216.34K | €4.01 Million | €108.17K | ▼ -96.9% |
| 2017 | 1.73x | €2.12 Million | €1.23 Million | €2.12 Million | ▼ 0.0% |
| 2015 | 1.73x | €6.37 Million | €3.68 Million | €6.37 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow