Addiko Bank AG (ADKO) — Cash Flow Reinvestment Rate
Addiko Bank AG (ADKO) has a Cash Flow Reinvestment Rate of 0.93x as of December 2024, reinvesting €337.40 Million (capex €12.60 Million plus investments €-324.80 Million) from operating cash flow of €363.50 Million. Explore ADKO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addiko Bank AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Addiko Bank AG across 6 annual periods. Also explore ADKO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Addiko Bank AG (2016–2024)
Year-by-year capital reinvestment analysis for Addiko Bank AG. For live market cap and broader valuation context, see Addiko Bank AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €337.40 Million | €363.50 Million | €12.60 Million | ▼ -41.2% |
| 2023 | 1.58x | €275.80 Million | €174.60 Million | €9.90 Million | ▲ +432.0% |
| 2022 | 0.30x | €8.70 Million | €29.30 Million | €7.90 Million | ▲ +460.5% |
| 2021 | 0.05x | €13.70 Million | €258.60 Million | €11.00 Million | ▼ -24.2% |
| 2020 | 0.07x | €19.40 Million | €277.70 Million | €13.20 Million | — |
| 2016 | 0.00x | €0.00 | €454.10 Million | €0.00 | — |