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. Explore Admicom Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Admicom Oyj's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Admicom Oyj (2015–2025)
Year-by-year capital reinvestment analysis for Admicom Oyj. For live market cap and broader valuation context, see Admicom Oyj market capitalisation.
| 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