Adler Group SA (ADJ) — 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. See ADJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adler Group SA Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Adler Group SA across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adler Group SA.
Annual Cash Flow Reinvestment Rate for Adler Group SA (2012–2020)
Year-by-year capital reinvestment analysis for Adler Group SA. See Adler Group SA financial 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 |
|---|---|---|---|---|---|
| 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 | — |