Adomos SA Cash Flow Reinvestment Rate
Adomos SA cash flow reinvestment rate. Adomos SA (ALADO) has a Cash Flow Reinvestment Rate of 17.41x as of December 2023, reinvesting €1.13 Million (capex €1.13 Million ) from operating cash flow of €65.00K. Explore Adomos SA (ALADO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adomos SA (2008–2023)
Cash flow reinvestment rate of Adomos SA from 2008 to 2023. Historical reinvestment intensity for Adomos SA across 8 annual periods. Explore ALADO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Adomos SA Cash Flow Reinvestment Rate by Year (2008–2023)
Adomos SA cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Adomos SA. For the full cash flow conversion analysis, see Adomos SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 34.82x | €4.53 Million | €130.00K | €2.26 Million | ▲ +434.0% |
| 2022 | 6.52x | €8.70 Million | €1.33 Million | €4.35 Million | ▲ +157.9% |
| 2021 | 2.53x | €6.38 Million | €2.52 Million | €3.19 Million | ▲ +20.8% |
| 2020 | 2.09x | €6.14 Million | €2.93 Million | €3.07 Million | ▼ -14.7% |
| 2019 | 2.45x | €10.57 Million | €4.31 Million | €5.29 Million | ▼ -65.7% |
| 2018 | 7.15x | €10.15 Million | €1.42 Million | €5.08 Million | ▼ -35.4% |
| 2010 | 11.06x | €2.57 Million | €232.00K | €2.57 Million | ▲ +30.3% |
| 2008 | 8.49x | €9.79 Million | €1.15 Million | €9.79 Million | — |