Adcore Inc (ADCO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Adcore Inc (ADCO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CA$27.47K (capex CA$27.47K ) from operating cash flow of CA$3.04 Million. Check cash flow quality index of Adcore Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CA$27.47K
Capex + Investments
Operating Cash Flow
CA$3.04 Million
CAD
Capital Expenditures
CA$27.47K
CAD
Adcore Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Adcore Inc across 6 annual periods. Explore Adcore Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adcore Inc (2017–2025)
Year-by-year capital reinvestment analysis for Adcore Inc. For live market cap and broader valuation context, see how much is Adcore Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$31.54K | CA$1.59 Million | CA$31.54K | ▼ -97.5% |
| 2024 | 0.81x | CA$1.97 Million | CA$2.43 Million | CA$983.00K | ▼ -65.5% |
| 2023 | 2.34x | CA$1.99 Million | CA$849.00K | CA$995.00K | ▲ +902.2% |
| 2020 | 0.23x | CA$1.29 Million | CA$5.52 Million | CA$610.00K | ▼ -41.8% |
| 2019 | 0.40x | CA$1.22 Million | CA$3.03 Million | CA$655.00K | ▲ +214.9% |
| 2017 | 0.13x | CA$121.00K | CA$948.00K | CA$31.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow