Audax Renovables S.A. (ADX) — Cash Flow Reinvestment Rate
Audax Renovables S.A. (ADX) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting €18.95 Million (capex €18.95 Million ) from operating cash flow of €40.72 Million. See Audax Renovables S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Audax Renovables S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Audax Renovables S.A. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Audax Renovables S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Audax Renovables S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Audax Renovables S.A.. See ADX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.55x | €130.75 Million | €51.23 Million | €49.47 Million | ▲ +64.1% |
| 2024 | 1.56x | €115.43 Million | €74.19 Million | €56.51 Million | ▲ +230.9% |
| 2023 | 0.47x | €66.06 Million | €140.51 Million | €31.12 Million | ▲ +51.5% |
| 2022 | 0.31x | €46.95 Million | €151.25 Million | €46.68 Million | ▼ -66.0% |
| 2020 | 0.91x | €69.00 Million | €75.59 Million | €16.96 Million | ▲ +10.3% |
| 2019 | 0.83x | €46.34 Million | €56.00 Million | €33.51 Million | ▲ +69.3% |
| 2018 | 0.49x | €27.32 Million | €55.89 Million | €3.11 Million | ▼ -84.9% |
| 2017 | 3.24x | €24.47 Million | €7.54 Million | €263.00K | ▲ +1631.6% |
| 2016 | 0.19x | €1.67 Million | €8.91 Million | €830.00K | ▼ -98.3% |
| 2015 | 11.30x | €56.86 Million | €5.03 Million | €34.95 Million | ▲ +540.2% |
| 2014 | 1.76x | €15.63 Million | €8.86 Million | €15.63 Million | ▲ +262.1% |
| 2013 | 0.49x | €5.32 Million | €10.91 Million | €5.32 Million | ▼ -26.9% |
| 2012 | 0.67x | €16.40 Million | €24.62 Million | €16.40 Million | ▼ -62.7% |
| 2011 | 1.78x | €24.57 Million | €13.77 Million | €24.57 Million | ▼ -71.5% |
| 2010 | 6.27x | €103.07 Million | €16.44 Million | €103.07 Million | ▲ +212.0% |
| 2009 | 2.01x | €24.30 Million | €12.10 Million | €24.30 Million | ▼ -91.0% |
| 2008 | 22.39x | €93.55 Million | €4.18 Million | €93.55 Million | ▲ +277.6% |
| 2007 | 5.93x | €33.73 Million | €5.69 Million | €33.73 Million | ▲ +735.7% |
| 2004 | 0.71x | €1.82 Million | €2.56 Million | €1.82 Million | — |