AdvancedAdvT Ltd Cash Flow Reinvestment Rate
AdvancedAdvT Ltd cash flow reinvestment rate. AdvancedAdvT Ltd (ADVT) has a Cash Flow Reinvestment Rate of 0.02x as of August 2025, reinvesting GBX334.97K (capex GBX334.97K ) from operating cash flow of GBX14.92 Million. Explore AdvancedAdvT Ltd 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 AdvancedAdvT Ltd (2024–2026)
Cash flow reinvestment rate of AdvancedAdvT Ltd from 2024 to 2026. Historical reinvestment intensity for AdvancedAdvT Ltd across 3 annual periods. Explore AdvancedAdvT Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AdvancedAdvT Ltd Cash Flow Reinvestment Rate by Year (2024–2026)
AdvancedAdvT Ltd cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for AdvancedAdvT Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AdvancedAdvT Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | GBX3.34 Million | GBX13.73 Million | GBX3.34 Million | ▼ -70.6% |
| 2025 | 0.83x | GBX7.51 Million | GBX9.06 Million | GBX1.36 Million | ▲ +17653.8% |
| 2024 | 0.00x | GBX29.78K | GBX6.38 Million | GBX29.78K | — |