Admicom Oyj Cash Flow Reinvestment Rate
Admicom Oyj cash flow reinvestment rate. 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. Explore ADMCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Admicom Oyj (2015–2025)
Cash flow reinvestment rate of Admicom Oyj from 2015 to 2025. Historical reinvestment intensity for Admicom Oyj across 10 annual periods. Explore reinvestment intensity of Admicom Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Admicom Oyj Cash Flow Reinvestment Rate by Year (2015–2025)
Admicom Oyj cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Admicom Oyj. For the full cash flow conversion analysis, see Admicom Oyj (ADMCM) cash flow conversion.
| 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 | — |