Advicenne (ALDVI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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). See Advicenne (ALDVI) net asset quality to measure how much of total assets are equity-financed.

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

Advicenne Capital Reinvestment Ratio (2016–2016)

This chart tracks Advicenne's Capital Reinvestment Ratio across 1 annual periods. Check Advicenne investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Advicenne (2016–2016)

Year-by-year Capital Reinvestment Ratio for Advicenne from 2016 to 2016. For live market cap and broader valuation context, see market value 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