Alvotech Cash Flow Reinvestment Rate
Latest as of June 2025:
1.03x
Alvotech cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Alvotech Cash Flow Reinvestment Rate by Year (None–None)
Alvotech cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alvotech. For the full cash flow conversion analysis, see how efficiently does Alvotech generate cash.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow