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. Explore ADX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Audax Renovables S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Audax Renovables S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Audax Renovables S.A.. For live market cap and broader valuation context, see Audax Renovables S.A. (ADX) market capitalisation.
| 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 | — |