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. See ADM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Admiral Group PLC.
Annual Cash Flow Reinvestment Rate for Admiral Group PLC (2001–2024)
Year-by-year capital reinvestment analysis for Admiral Group PLC. See Admiral Group PLC (ADM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |