Adiuvo Investment SA (ADV) — Capital Reinvestment Ratio
Latest as of September 2022:
0.12x
Adiuvo Investment SA (ADV) has a Capital Reinvestment Ratio of 0.12x as of September 2022, meaning it reinvests 0% of its operating cash flow (zł1.09 Million) in capital expenditures (zł129.00K). See ADV net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.09 Million
PLN
Capital Expenditures
zł129.00K
PLN
Data as of
Sep 2022
Most recent filing
Annual Capital Reinvestment Ratio for Adiuvo Investment SA (None–None)
Year-by-year Capital Reinvestment Ratio for Adiuvo Investment SA from None to None. For live market cap and broader valuation context, see how much is Adiuvo Investment SA worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow