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. Check APM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ad pepper media International N.V to see how much of total assets are deployed in long-term investments.
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 how much is ad pepper media International N.V worth.
| 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 | — |