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. See how much free cash does Advtech generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Advtech (ADH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Advtech (2002–2024)
Year-by-year capital reinvestment analysis for Advtech. See Advtech financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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