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). Check ADVN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADVN cash flow conversion.
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. See ADVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |