ADS Maritime Holding Plc Cash Flow Reinvestment Rate
ADS Maritime Holding Plc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADS Maritime Holding Plc (2019–2024)
Cash flow reinvestment rate of ADS Maritime Holding Plc from 2019 to 2024. Historical reinvestment intensity for ADS Maritime Holding Plc across 4 annual periods. Explore ADS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADS Maritime Holding Plc Cash Flow Reinvestment Rate by Year (2019–2024)
ADS Maritime Holding Plc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for ADS Maritime Holding Plc. For the full cash flow conversion analysis, see ADS Maritime Holding Plc (ADS) cash flow conversion.
| 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 | — |