Adler Group SA Cash Flow Reinvestment Rate
Adler Group SA cash flow reinvestment rate. Adler Group SA (ADJ) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €50.00K (capex €50.00K ) from operating cash flow of €22.23 Million. Explore ADJ cash flow to debt 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 Adler Group SA (2012–2020)
Cash flow reinvestment rate of Adler Group SA from 2012 to 2020. Historical reinvestment intensity for Adler Group SA across 8 annual periods. Explore ADJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adler Group SA Cash Flow Reinvestment Rate by Year (2012–2020)
Adler Group SA cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Adler Group SA. For the full cash flow conversion analysis, see ADJ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.29x | €35.22 Million | €120.30 Million | €7.88 Million | ▼ -89.9% |
| 2019 | 2.90x | €257.46 Million | €88.76 Million | €3.12 Million | ▲ +18.0% |
| 2018 | 2.46x | €255.52 Million | €103.93 Million | €1.18 Million | ▼ -16.3% |
| 2017 | 2.94x | €255.14 Million | €86.85 Million | €795.00K | ▼ -2.1% |
| 2016 | 3.00x | €229.07 Million | €76.38 Million | €784.00K | ▲ +151.0% |
| 2015 | 1.19x | €66.56 Million | €55.72 Million | €1.56 Million | ▼ -72.1% |
| 2013 | 4.28x | €65.15 Million | €15.23 Million | €152.00K | ▲ +21278.5% |
| 2012 | 0.02x | €245.00K | €12.24 Million | €245.00K | — |