Advtech Cash Flow Reinvestment Rate
Advtech cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advtech (2002–2024)
Cash flow reinvestment rate of Advtech from 2002 to 2024. Historical reinvestment intensity for Advtech across 23 annual periods. Explore Advtech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advtech Cash Flow Reinvestment Rate by Year (2002–2024)
Advtech cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Advtech. For the full cash flow conversion analysis, see how efficiently does Advtech generate cash.
| 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 | — |