Advtech Capital Reinvestment Ratio
Advtech capital reinvestment ratio. 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). Check Advtech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Advtech (2002–2024)
Capital reinvestment ratio of Advtech from 2002 to 2024. This chart tracks Advtech's Capital Reinvestment Ratio across 22 annual periods. Also explore ADH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Advtech Capital Reinvestment Ratio by Year (2002–2024)
Advtech capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see ADH cash flow conversion.
| 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 | — |