ADS Maritime Holding Plc (ADS) — Cash Flow Reinvestment Rate
ADS Maritime Holding Plc (ADS) has a Cash Flow Reinvestment Rate of 0.42x as of December 2024, reinvesting Nkr965.00K (capex Nkr0.00 plus investments Nkr-965.00K) from operating cash flow of Nkr2.28 Million. Check ADS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADS Maritime Holding Plc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for ADS Maritime Holding Plc across 4 annual periods. Explore ADS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ADS Maritime Holding Plc (2019–2024)
Year-by-year capital reinvestment analysis for ADS Maritime Holding Plc. For live market cap and broader valuation context, see ADS company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.99x | Nkr4.16 Million | Nkr1.39 Million | Nkr0.00 | ▼ -98.7% |
| 2021 | 228.36x | Nkr12.56 Million | Nkr55.00K | Nkr0.00 | ▲ +12706.3% |
| 2020 | 1.78x | Nkr73.54 Million | Nkr41.24 Million | Nkr8.33 Million | ▼ -83.5% |
| 2019 | 10.79x | Nkr25.67 Million | Nkr2.38 Million | Nkr12.84 Million | — |