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. See cash generation quality of ADS Maritime Holding Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ADS Maritime Holding Plc (2019–2024)
Year-by-year capital reinvestment analysis for ADS Maritime Holding Plc. See ADS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |