Avadel Pharmaceuticals PLC (AVDL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Avadel Pharmaceuticals PLC (AVDL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($23.26 Million) in capital expenditures ($10.76K). See Avadel Pharmaceuticals PLC (AVDL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$23.26 Million
USD

Capital Expenditures

$10.76K
USD

Data as of

Sep 2025
Most recent filing

Avadel Pharmaceuticals PLC Capital Reinvestment Ratio (2002–2017)

This chart tracks Avadel Pharmaceuticals PLC's Capital Reinvestment Ratio across 6 annual periods. Check AVDL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avadel Pharmaceuticals PLC (2002–2017)

Year-by-year Capital Reinvestment Ratio for Avadel Pharmaceuticals PLC from 2002 to 2017. For live market cap and broader valuation context, see AVDL stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 3.22x $16.66 Million $53.70 Million ▲ +4972.3%
2016 0.06x $18.90 Million $1.20 Million ▲ +228.8%
2015 0.02x $84.29 Million $1.63 Million ▼ -91.1%
2009 0.22x $8.20 Million $1.77 Million ▼ -7.0%
2003 0.23x $12.23 Million $2.84 Million ▲ +42.0%
2002 0.16x $8.77 Million $1.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow