Advtech (ADH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.15x
Advtech (ADH) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting ZAC303.30 Million (capex ZAC303.30 Million ) from operating cash flow of ZAC1.99 Billion. Explore Advtech (ADH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC303.30 Million
Capex + Investments
Operating Cash Flow
ZAC1.99 Billion
ZAC
Capital Expenditures
ZAC303.30 Million
ZAC
Advtech Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Advtech across 23 annual periods. Also explore ADH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advtech (2002–2024)
Year-by-year capital reinvestment analysis for Advtech. For live market cap and broader valuation context, see ADH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | ZAC2.01 Billion | ZAC1.04 Billion | ZAC982.20 Million | ▲ +103.5% |
| 2023 | 0.95x | ZAC1.31 Billion | ZAC1.38 Billion | ZAC669.00 Million | ▼ -13.8% |
| 2022 | 1.11x | ZAC1.39 Billion | ZAC1.26 Billion | ZAC704.40 Million | ▲ +54.0% |
| 2021 | 0.72x | ZAC645.60 Million | ZAC898.40 Million | ZAC342.70 Million | ▲ +11.4% |
| 2020 | 0.64x | ZAC577.30 Million | ZAC895.10 Million | ZAC303.50 Million | ▼ -82.5% |
| 2019 | 3.69x | ZAC1.68 Billion | ZAC454.80 Million | ZAC680.70 Million | ▲ +325.2% |
| 2018 | 0.87x | ZAC535.30 Million | ZAC616.40 Million | ZAC529.30 Million | ▼ -26.7% |
| 2017 | 1.19x | ZAC687.80 Million | ZAC580.20 Million | ZAC681.80 Million | ▼ -32.3% |
| 2016 | 1.75x | ZAC797.60 Million | ZAC455.80 Million | ZAC356.60 Million | ▲ +47.6% |
| 2015 | 1.19x | ZAC402.50 Million | ZAC339.50 Million | ZAC396.50 Million | ▼ -21.6% |
| 2014 | 1.51x | ZAC299.80 Million | ZAC198.30 Million | ZAC299.80 Million | ▲ +31.6% |
| 2013 | 1.15x | ZAC343.70 Million | ZAC299.20 Million | ZAC331.70 Million | ▲ +45.8% |
| 2012 | 0.79x | ZAC231.30 Million | ZAC293.60 Million | ZAC231.30 Million | ▼ -43.6% |
| 2011 | 1.40x | ZAC187.80 Million | ZAC134.40 Million | ZAC187.80 Million | ▲ +32.2% |
| 2010 | 1.06x | ZAC125.50 Million | ZAC118.70 Million | ZAC125.50 Million | ▲ +39.4% |
| 2009 | 0.76x | ZAC128.94 Million | ZAC170.01 Million | ZAC128.94 Million | ▼ -15.8% |
| 2008 | 0.90x | ZAC138.75 Million | ZAC154.03 Million | ZAC138.75 Million | ▲ +52.7% |
| 2007 | 0.59x | ZAC82.91 Million | ZAC140.55 Million | ZAC82.91 Million | ▼ -18.4% |
| 2006 | 0.72x | ZAC73.31 Million | ZAC101.43 Million | ZAC73.31 Million | ▲ +15.5% |
| 2005 | 0.63x | ZAC68.04 Million | ZAC108.74 Million | ZAC68.04 Million | — |
| 2004 | 0.00x | ZAC0.00 | ZAC83.93 Million | ZAC0.00 | ▼ -100.0% |
| 2003 | 0.37x | ZAC26.15 Million | ZAC70.43 Million | ZAC26.15 Million | ▼ -72.5% |
| 2002 | 1.35x | ZAC33.47 Million | ZAC24.80 Million | ZAC33.47 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow