Alvotech (ALVO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.03x
Alvotech (ALVO) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting Ikr57.21 Million (capex Ikr28.60 Million plus investments Ikr-28.60 Million) from operating cash flow of Ikr55.74 Million. See ALVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.03x
(Capex + Investments) / Operating CF
Total Reinvested
Ikr57.21 Million
Capex + Investments
Operating Cash Flow
Ikr55.74 Million
ISK
Capital Expenditures
Ikr28.60 Million
ISK
Annual Cash Flow Reinvestment Rate for Alvotech (None–None)
Year-by-year capital reinvestment analysis for Alvotech. See ALVO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow