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 how leveraged is Advtech's balance sheet to measure how much of total assets are equity-financed.
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. Check ADH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Advtech.
| 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