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. See Addiko Bank AG (ADKO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Addiko Bank AG (ADKO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Addiko Bank AG (2016–2024)
Year-by-year capital reinvestment analysis for Addiko Bank AG. See Addiko Bank AG (ADKO) 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 |
|---|---|---|---|---|---|
| 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 | — |