Adval Tech Holding AG (ADVN) — Capital Reinvestment Ratio
Adval Tech Holding AG (ADVN) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF4.53 Million) in capital expenditures (CHF2.38 Million). See ADVN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Adval Tech Holding AG Capital Reinvestment Ratio (2003–2023)
This chart tracks Adval Tech Holding AG's Capital Reinvestment Ratio across 19 annual periods. Check ADVN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Adval Tech Holding AG (2003–2023)
Year-by-year Capital Reinvestment Ratio for Adval Tech Holding AG from 2003 to 2023. For live market cap and broader valuation context, see market cap of Adval Tech Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | CHF4.46 Million | CHF6.22 Million | ▼ -29.2% |
| 2022 | 1.97x | CHF1.56 Million | CHF3.08 Million | ▲ +828.3% |
| 2021 | 0.21x | CHF17.29 Million | CHF3.67 Million | ▼ -62.2% |
| 2020 | 0.56x | CHF6.12 Million | CHF3.44 Million | ▼ -70.6% |
| 2019 | 1.91x | CHF4.25 Million | CHF8.13 Million | ▲ +150.3% |
| 2018 | 0.76x | CHF13.65 Million | CHF10.44 Million | ▼ -36.3% |
| 2017 | 1.20x | CHF14.49 Million | CHF17.41 Million | ▲ +137.4% |
| 2016 | 0.51x | CHF14.98 Million | CHF7.58 Million | ▲ +2.8% |
| 2015 | 0.49x | CHF18.72 Million | CHF9.22 Million | ▼ -36.0% |
| 2014 | 0.77x | CHF9.04 Million | CHF6.96 Million | ▲ +53.3% |
| 2013 | 0.50x | CHF14.52 Million | CHF7.29 Million | ▼ -67.9% |
| 2012 | 1.56x | CHF7.54 Million | CHF11.80 Million | ▲ +186.3% |
| 2011 | 0.55x | CHF5.66 Million | CHF3.09 Million | ▲ +100.5% |
| 2010 | 0.27x | CHF11.31 Million | CHF3.08 Million | ▼ -85.9% |
| 2009 | 1.94x | CHF7.15 Million | CHF13.85 Million | ▲ +47.6% |
| 2008 | 1.31x | CHF19.90 Million | CHF26.12 Million | ▲ +26.5% |
| 2007 | 1.04x | CHF18.52 Million | CHF19.21 Million | ▲ +172.0% |
| 2006 | 0.38x | CHF29.37 Million | CHF11.20 Million | ▲ +654176.0% |
| 2003 | 0.00x | CHF34.31 Million | CHF2.00K | — |