ad pepper media International N.V (APM) — Cash Flow Reinvestment Rate
ad pepper media International N.V (APM) has a Cash Flow Reinvestment Rate of 2.00x as of September 2025, reinvesting €6.96 Million (capex €253.00K plus investments €-6.71 Million) from operating cash flow of €3.48 Million. See APM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ad pepper media International N.V Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for ad pepper media International N.V across 15 annual periods. For the full cash flow conversion analysis, see APM operating cash flow.
Annual Cash Flow Reinvestment Rate for ad pepper media International N.V (2003–2024)
Year-by-year capital reinvestment analysis for ad pepper media International N.V. See APM financial 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 | 1.58x | €3.69 Million | €2.34 Million | €303.00K | ▼ -36.2% |
| 2023 | 2.47x | €3.06 Million | €1.24 Million | €114.00K | ▲ +36.3% |
| 2022 | 1.81x | €3.50 Million | €1.93 Million | €219.00K | ▲ +57.6% |
| 2021 | 1.15x | €2.54 Million | €2.21 Million | €299.00K | ▲ +118.4% |
| 2020 | 0.53x | €1.78 Million | €3.38 Million | €787.00K | ▲ +27.6% |
| 2019 | 0.41x | €2.68 Million | €6.48 Million | €524.00K | ▲ +157.5% |
| 2017 | 0.16x | €497.00K | €3.10 Million | €434.00K | ▼ -99.9% |
| 2016 | 179.52x | €4.13 Million | €23.00K | €561.00K | ▲ +13050.9% |
| 2015 | 1.37x | €2.22 Million | €1.63 Million | €185.00K | ▼ -93.8% |
| 2010 | 22.17x | €266.00K | €12.00K | €266.00K | ▲ +1048.1% |
| 2009 | 1.93x | €502.00K | €260.00K | €502.00K | ▲ +103.5% |
| 2006 | 0.95x | €2.51 Million | €2.65 Million | €2.51 Million | ▼ -50.8% |
| 2005 | 1.93x | €898.26K | €465.82K | €898.26K | ▼ -82.4% |
| 2004 | 10.97x | €1.03 Million | €93.48K | €1.03 Million | ▲ +739.8% |
| 2003 | 1.31x | €1.65 Million | €1.26 Million | €1.65 Million | — |