Adler Group SA (ADJ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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. Check ADJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€50.00K
Capex + Investments
Operating Cash Flow
€22.23 Million
EUR
Capital Expenditures
€50.00K
EUR
Adler Group SA Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Adler Group SA across 8 annual periods. Explore investment intensity of Adler Group SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adler Group SA (2012–2020)
Year-by-year capital reinvestment analysis for Adler Group SA. For live market cap and broader valuation context, see ADJ market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow