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. Explore reinvestment intensity of Adesso SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Adesso SE for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adesso SE (2007–2024)
Year-by-year capital reinvestment analysis for Adesso SE. For live market cap and broader valuation context, see Adesso SE stock valuation.
| 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