Adesso SE Cash Flow Reinvestment Rate
Adesso SE cash flow reinvestment rate. 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 Adesso SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adesso SE (2007–2024)
Cash flow reinvestment rate of Adesso SE from 2007 to 2024. Historical reinvestment intensity for Adesso SE across 18 annual periods. Explore reinvestment intensity of Adesso SE to see what proportion of operating cash flow is directed to capital expenditures.
Adesso SE Cash Flow Reinvestment Rate by Year (2007–2024)
Adesso SE cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Adesso SE. For the full cash flow conversion analysis, see Adesso SE operating cash flow efficiency.
| 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 | — |