Addiko Bank AG Cash Flow Reinvestment Rate
Addiko Bank AG 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 Addiko Bank AG (ADKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Addiko Bank AG (2016–2024)
Cash flow reinvestment rate of Addiko Bank AG from 2016 to 2024. Historical reinvestment intensity for Addiko Bank AG across 6 annual periods. Explore ADKO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Addiko Bank AG Cash Flow Reinvestment Rate by Year (2016–2024)
Addiko Bank AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Addiko Bank AG. For the full cash flow conversion analysis, see ADKO operating cash flow.
| 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 | — |