Admiral Group PLC (ADM) — Cash Flow Reinvestment Rate
Admiral Group PLC (ADM) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting GBX32.60 Million (capex GBX32.60 Million ) from operating cash flow of GBX502.60 Million. Explore Admiral Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Admiral Group PLC Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Admiral Group PLC across 24 annual periods. Also explore Admiral Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Admiral Group PLC (2001–2024)
Year-by-year capital reinvestment analysis for Admiral Group PLC. For live market cap and broader valuation context, see ADM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | GBX288.40 Million | GBX369.00 Million | GBX144.20 Million | ▲ +43.6% |
| 2023 | 0.54x | GBX151.80 Million | GBX279.00 Million | GBX75.90 Million | ▲ +26.8% |
| 2022 | 0.43x | GBX199.60 Million | GBX465.10 Million | GBX98.60 Million | ▼ -77.0% |
| 2021 | 1.87x | GBX457.00 Million | GBX244.60 Million | GBX69.20 Million | ▲ +1219.6% |
| 2020 | 0.14x | GBX86.20 Million | GBX608.80 Million | GBX43.10 Million | ▼ -50.1% |
| 2019 | 0.28x | GBX67.20 Million | GBX236.60 Million | GBX33.60 Million | ▲ +54.2% |
| 2018 | 0.18x | GBX33.90 Million | GBX184.10 Million | GBX10.00 Million | ▲ +88.9% |
| 2017 | 0.10x | GBX32.40 Million | GBX332.30 Million | GBX9.70 Million | ▼ -33.3% |
| 2016 | 0.15x | GBX63.20 Million | GBX432.40 Million | GBX31.60 Million | ▼ -4.9% |
| 2015 | 0.15x | GBX47.80 Million | GBX310.90 Million | GBX47.80 Million | ▼ -46.2% |
| 2014 | 0.29x | GBX50.60 Million | GBX176.90 Million | GBX50.60 Million | ▲ +559.9% |
| 2013 | 0.04x | GBX10.10 Million | GBX233.00 Million | GBX10.10 Million | ▼ -12.4% |
| 2012 | 0.05x | GBX10.90 Million | GBX220.40 Million | GBX10.90 Million | ▼ -44.1% |
| 2011 | 0.09x | GBX16.80 Million | GBX189.90 Million | GBX16.80 Million | ▲ +68.7% |
| 2010 | 0.05x | GBX11.10 Million | GBX211.70 Million | GBX11.10 Million | ▲ +0.8% |
| 2009 | 0.05x | GBX11.80 Million | GBX226.80 Million | GBX11.80 Million | ▼ -45.4% |
| 2008 | 0.10x | GBX11.30 Million | GBX118.60 Million | GBX11.30 Million | ▲ +53.0% |
| 2007 | 0.06x | GBX5.39 Million | GBX86.56 Million | GBX5.39 Million | ▲ +45.0% |
| 2006 | 0.04x | GBX6.05 Million | GBX140.74 Million | GBX6.05 Million | ▲ +1.2% |
| 2005 | 0.04x | GBX4.00 Million | GBX94.24 Million | GBX4.00 Million | ▲ +156.4% |
| 2004 | 0.02x | GBX1.39 Million | GBX84.23 Million | GBX1.39 Million | ▼ -45.5% |
| 2003 | 0.03x | GBX2.92 Million | GBX96.23 Million | GBX2.92 Million | ▼ -14.3% |
| 2002 | 0.04x | GBX2.77 Million | GBX78.29 Million | GBX2.77 Million | ▼ -31.7% |
| 2001 | 0.05x | GBX4.57 Million | GBX88.21 Million | GBX4.57 Million | — |