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. Explore ADS Maritime Holding Plc (ADS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ADS Maritime Holding Plc's balance sheet for the complete picture of this company's asset base.
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 | — |