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. Check ADMCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Admicom Oyj (ADMCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ADMCM market cap overview.
| 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