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. Explore AdvancedAdvT Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ADVT total assets for the complete picture of this company's asset base.

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 (ADVT) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.83x GBX7.51 Million GBX9.06 Million GBX1.36 Million ▲ +14175.3%
2024 0.01x GBX29.78K GBX5.13 Million GBX29.78K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow