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. Check Addiko Bank AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Addiko Bank AG to see how much of total assets are deployed in long-term investments.
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 market cap of Addiko Bank AG.
| 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 | — |