ad pepper media International N.V Cash Flow Reinvestment Rate
ad pepper media International N.V 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 APM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ad pepper media International N.V (2003–2024)
Cash flow reinvestment rate of ad pepper media International N.V from 2003 to 2024. Historical reinvestment intensity for ad pepper media International N.V across 15 annual periods. Explore APM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ad pepper media International N.V Cash Flow Reinvestment Rate by Year (2003–2024)
ad pepper media International N.V cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for ad pepper media International N.V. For the full cash flow conversion analysis, see ad pepper media International N.V (APM) cash flow conversion.
| 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 | — |