Adcore Inc Cash Flow Reinvestment Rate
Adcore Inc cash flow reinvestment rate. 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. Explore Adcore Inc (ADCO) 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 Adcore Inc (2017–2025)
Cash flow reinvestment rate of Adcore Inc from 2017 to 2025. Historical reinvestment intensity for Adcore Inc across 6 annual periods. Explore capital reinvestment ratio of Adcore Inc to see what proportion of operating cash flow is directed to capital expenditures.
Adcore Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Adcore Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Adcore Inc. For the full cash flow conversion analysis, see ADCO operating cash flow.
| 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 | — |