Adler Group SA (ADJ) — Cash Flow Reinvestment Rate
Adler Group SA (ADJ) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting €8.64 Million (capex €2.89 Million plus investments €5.74 Million) from operating cash flow of €22.83 Million. Explore how much does Adler Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Adler Group SA asset portfolio for the complete picture of this company's asset base.
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 market cap of Adler Group SA.
| 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 | — |