Audax Renovables S.A. Cash Flow Reinvestment Rate
Audax Renovables S.A. 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 ADX 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 Audax Renovables S.A. (2004–2025)
Cash flow reinvestment rate of Audax Renovables S.A. from 2004 to 2025. Historical reinvestment intensity for Audax Renovables S.A. across 19 annual periods. Explore cash flow to debt ratio of Audax Renovables S.A. to assess how comfortably operating cash covers total debt obligations.
Audax Renovables S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Audax Renovables S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Audax Renovables S.A.. For the full cash flow conversion analysis, see Audax Renovables S.A. cash flow conversion.
| 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 | — |