AdvancedAdvT Ltd (ADVT) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.02x

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. Check AdvancedAdvT Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

GBX334.97K

Capex + Investments

Operating Cash Flow

GBX14.92 Million

GBX

Capital Expenditures

GBX334.97K

GBX

AdvancedAdvT Ltd Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for AdvancedAdvT Ltd across 2 annual periods. Explore AdvancedAdvT Ltd (ADVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AdvancedAdvT Ltd (2024–2025)

Year-by-year capital reinvestment analysis for AdvancedAdvT Ltd. For live market cap and broader valuation context, see AdvancedAdvT Ltd stock valuation.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2025	0.83x	GBX7.51 Million	GBX9.06 Million	GBX1.36 Million	▲ +17653.8%
2024	0.00x	GBX29.78K	GBX6.38 Million	GBX29.78K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow