Admiral Group PLC Cash Flow Reinvestment Rate
Admiral Group PLC 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. See Admiral Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Admiral Group PLC (2001–2024)
Cash flow reinvestment rate of Admiral Group PLC from 2001 to 2024. Historical reinvestment intensity for Admiral Group PLC across 24 annual periods. Explore ADM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Admiral Group PLC Cash Flow Reinvestment Rate by Year (2001–2024)
Admiral Group PLC cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Admiral Group PLC. For the full cash flow conversion analysis, see Admiral Group PLC cash flow conversion.
| 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 | — |