Adomos SA (ALADO) — Cash Flow Reinvestment Rate
Latest as of December 2023:
17.41x
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. See Adomos SA (ALADO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
17.41x
(Capex + Investments) / Operating CF
Total Reinvested
€1.13 Million
Capex + Investments
Operating Cash Flow
€65.00K
EUR
Capital Expenditures
€1.13 Million
EUR
Adomos SA Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Adomos SA across 8 annual periods. For the full cash flow conversion analysis, see Adomos SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Adomos SA (2008–2023)
Year-by-year capital reinvestment analysis for Adomos SA. See Adomos SA (ALADO) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow