AdvancedAdvT Ltd Capital Reinvestment Ratio

Latest as of August 2025: 0.02x

AdvancedAdvT Ltd capital reinvestment ratio. AdvancedAdvT Ltd (ADVT) has a Capital Reinvestment Ratio of 0.02x as of August 2025, meaning it reinvests 0% of its operating cash flow (GBX14.92 Million) in capital expenditures (GBX334.97K). Check how aggressively does AdvancedAdvT Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX14.92 Million
GBX

Capital Expenditures

GBX334.97K
GBX

Data as of

Aug 2025
Most recent filing

Capital Reinvestment Ratio of AdvancedAdvT Ltd (2024–2026)

Capital reinvestment ratio of AdvancedAdvT Ltd from 2024 to 2026. This chart tracks AdvancedAdvT Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore ADVT net assets growth trend to track the company's year-over-year net asset growth rate.

AdvancedAdvT Ltd Capital Reinvestment Ratio by Year (2024–2026)

AdvancedAdvT Ltd capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see AdvancedAdvT Ltd (ADVT) cash flow conversion.

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