Advtech (ADH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
Advtech (ADH) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.99 Billion) in capital expenditures (ZAC303.30 Million). See ADH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC1.99 Billion
ZAC
Capital Expenditures
ZAC303.30 Million
ZAC
Data as of
Jun 2025
Most recent filing
Advtech Capital Reinvestment Ratio (2002–2024)
This chart tracks Advtech's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Advtech (2002–2024)
Year-by-year Capital Reinvestment Ratio for Advtech from 2002 to 2024. For live market cap and broader valuation context, see Advtech market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ZAC1.04 Billion | ZAC982.20 Million | ▲ +95.1% |
| 2023 | 0.49x | ZAC1.38 Billion | ZAC669.00 Million | ▼ -13.1% |
| 2022 | 0.56x | ZAC1.26 Billion | ZAC704.40 Million | ▲ +46.5% |
| 2021 | 0.38x | ZAC898.40 Million | ZAC342.70 Million | ▲ +12.5% |
| 2020 | 0.34x | ZAC895.10 Million | ZAC303.50 Million | ▼ -77.3% |
| 2019 | 1.50x | ZAC454.80 Million | ZAC680.70 Million | ▲ +74.3% |
| 2018 | 0.86x | ZAC616.40 Million | ZAC529.30 Million | ▼ -26.9% |
| 2017 | 1.18x | ZAC580.20 Million | ZAC681.80 Million | ▲ +50.2% |
| 2016 | 0.78x | ZAC455.80 Million | ZAC356.60 Million | ▼ -33.0% |
| 2015 | 1.17x | ZAC339.50 Million | ZAC396.50 Million | ▼ -22.8% |
| 2014 | 1.51x | ZAC198.30 Million | ZAC299.80 Million | ▲ +36.4% |
| 2013 | 1.11x | ZAC299.20 Million | ZAC331.70 Million | ▲ +40.7% |
| 2012 | 0.79x | ZAC293.60 Million | ZAC231.30 Million | ▼ -43.6% |
| 2011 | 1.40x | ZAC134.40 Million | ZAC187.80 Million | ▲ +32.2% |
| 2010 | 1.06x | ZAC118.70 Million | ZAC125.50 Million | ▲ +39.4% |
| 2009 | 0.76x | ZAC170.01 Million | ZAC128.94 Million | ▼ -15.8% |
| 2008 | 0.90x | ZAC154.03 Million | ZAC138.75 Million | ▲ +52.7% |
| 2007 | 0.59x | ZAC140.55 Million | ZAC82.91 Million | ▼ -18.4% |
| 2006 | 0.72x | ZAC101.43 Million | ZAC73.31 Million | ▲ +15.5% |
| 2005 | 0.63x | ZAC108.74 Million | ZAC68.04 Million | ▲ +68.5% |
| 2003 | 0.37x | ZAC70.43 Million | ZAC26.15 Million | ▼ -72.5% |
| 2002 | 1.35x | ZAC24.80 Million | ZAC33.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow