Advicenne Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Advicenne capital reinvestment ratio. Advicenne (ALDVI) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.89 Million) in capital expenditures (€56.00K). Check ALDVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.89 Million
EUR

Capital Expenditures

€56.00K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Advicenne (2016–2016)

Capital reinvestment ratio of Advicenne from 2016 to 2016. This chart tracks Advicenne's Capital Reinvestment Ratio across 1 annual periods. Also explore Advicenne (ALDVI) equity growth momentum to track the company's year-over-year net asset growth rate.

Advicenne Capital Reinvestment Ratio by Year (2016–2016)

Advicenne capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see cash efficiency ratio of Advicenne.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 0.36x €67.00K €24.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow