Adocia Cash Flow Reinvestment Rate
Adocia cash flow reinvestment rate. 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. Explore Adocia (ADOC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adocia (2012–2018)
Cash flow reinvestment rate of Adocia from 2012 to 2018. Historical reinvestment intensity for Adocia across 3 annual periods. Explore ADOC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adocia Cash Flow Reinvestment Rate by Year (2012–2018)
Adocia cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Adocia. For the full cash flow conversion analysis, see cash efficiency ratio of Adocia.
| 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 | — |