Adocia (ADOC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Adocia (ADOC) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €55.00K (capex €55.00K ) from operating cash flow of €2.72 Million. See Adocia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€55.00K
Capex + Investments
Operating Cash Flow
€2.72 Million
EUR
Capital Expenditures
€55.00K
EUR
Adocia Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Adocia across 3 annual periods. For the full cash flow conversion analysis, see Adocia (ADOC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Adocia (2012–2018)
Year-by-year capital reinvestment analysis for Adocia. See financial flexibility index of Adocia to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.29x | €1.82 Million | €6.31 Million | €784.00K | ▲ +1361.9% |
| 2014 | 0.02x | €602.00K | €30.56 Million | €401.00K | ▼ -97.6% |
| 2012 | 0.81x | €747.00K | €919.00K | €747.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow