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. Check earnings quality score of Audax Renovables S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ADX market cap.
| 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 | — |