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. Explore ad pepper media International N.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ad pepper media International N.V (APM) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ad pepper media International N.V (APM) total market value.
| 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 | — |