Adval Tech Holding AG (ADVN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.53x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
CHF4.53 Million
CHF
Capital Expenditures
CHF2.38 Million
CHF
Data as of
Jun 2025
Most recent filing
Adval Tech Holding AG Capital Reinvestment Ratio (2003–2023)
This chart tracks Adval Tech Holding AG's Capital Reinvestment Ratio across 19 annual periods.
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 Adval Tech Holding AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow