AdvancedAdvT Ltd (ADVT) — Capital Reinvestment Ratio

Latest as of February 2026: 0.07x

AdvancedAdvT Ltd (ADVT) has a Capital Reinvestment Ratio of 0.07x as of February 2026, meaning it reinvests 0% of its operating cash flow (GBX2.69 Million) in capital expenditures (GBX183.59K). Check AdvancedAdvT Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.69 Million
GBX

Capital Expenditures

GBX183.59K
GBX

Data as of

Feb 2026
Most recent filing

AdvancedAdvT Ltd Capital Reinvestment Ratio (2024–2026)

This chart tracks AdvancedAdvT Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AdvancedAdvT Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for AdvancedAdvT Ltd (2024–2026)

Year-by-year Capital Reinvestment Ratio for AdvancedAdvT Ltd from 2024 to 2026. See how much free cash does AdvancedAdvT Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.24x GBX13.73 Million GBX3.34 Million ▲ +62.5%
2025 0.15x GBX9.06 Million GBX1.36 Million ▲ +3110.8%
2024 0.00x GBX6.38 Million GBX29.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow