Adesso SE (ADN1) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.14x
Adesso SE (ADN1) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting €3.62 Million (capex €3.62 Million ) from operating cash flow of €25.59 Million. See Adesso SE (ADN1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€3.62 Million
Capex + Investments
Operating Cash Flow
€25.59 Million
EUR
Capital Expenditures
€3.62 Million
EUR
Adesso SE Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Adesso SE across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Adesso SE generate cash.
Annual Cash Flow Reinvestment Rate for Adesso SE (2007–2024)
Year-by-year capital reinvestment analysis for Adesso SE. See Adesso SE (ADN1) 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 |
|---|---|---|---|---|---|
| 2024 | 0.18x | €17.66 Million | €98.67 Million | €17.66 Million | ▼ -83.8% |
| 2023 | 1.11x | €85.13 Million | €76.86 Million | €34.34 Million | ▼ -40.8% |
| 2022 | 1.87x | €67.45 Million | €36.07 Million | €23.95 Million | ▲ +323.6% |
| 2021 | 0.44x | €21.15 Million | €47.91 Million | €18.36 Million | ▲ +87.5% |
| 2020 | 0.24x | €15.29 Million | €64.96 Million | €10.79 Million | ▼ -55.2% |
| 2019 | 0.53x | €11.74 Million | €22.34 Million | €11.46 Million | ▼ -8.8% |
| 2018 | 0.58x | €9.56 Million | €16.59 Million | €7.55 Million | ▲ +74.0% |
| 2017 | 0.33x | €6.71 Million | €20.27 Million | €6.13 Million | ▼ -85.5% |
| 2016 | 2.29x | €35.43 Million | €15.46 Million | €5.25 Million | ▲ +277.7% |
| 2015 | 0.61x | €10.23 Million | €16.88 Million | €10.01 Million | ▲ +2.4% |
| 2014 | 0.59x | €5.48 Million | €9.25 Million | €5.36 Million | ▲ +197.7% |
| 2013 | 0.20x | €1.53 Million | €7.68 Million | €1.41 Million | ▼ -89.2% |
| 2012 | 1.84x | €1.85 Million | €1.00 Million | €1.85 Million | ▲ +851.5% |
| 2011 | 0.19x | €1.97 Million | €10.19 Million | €1.97 Million | ▲ +13.1% |
| 2010 | 0.17x | €721.00K | €4.21 Million | €721.00K | ▼ -43.2% |
| 2009 | 0.30x | €697.00K | €2.31 Million | €697.00K | ▲ +307.3% |
| 2008 | 0.07x | €622.00K | €8.40 Million | €622.00K | ▼ -29.3% |
| 2007 | 0.10x | €616.00K | €5.88 Million | €616.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow