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. Explore Alvotech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see ALVO market cap.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow