Adval Tech Holding AG Capital Reinvestment Ratio
Adval Tech Holding AG 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 Adval Tech Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Adval Tech Holding AG (2003–2023)
Capital reinvestment ratio of Adval Tech Holding AG from 2003 to 2023. This chart tracks Adval Tech Holding AG's Capital Reinvestment Ratio across 19 annual periods. See ADVN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Adval Tech Holding AG Capital Reinvestment Ratio by Year (2003–2023)
Adval Tech Holding AG capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |