AdvancedAdvT Ltd (ADVT) — Cash Flow Reinvestment Rate
AdvancedAdvT Ltd (ADVT) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting GBX183.59K (capex GBX183.59K ) from operating cash flow of GBX2.69 Million. See cash generation quality of AdvancedAdvT Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AdvancedAdvT Ltd Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for AdvancedAdvT Ltd across 3 annual periods. For the full cash flow conversion analysis, see AdvancedAdvT Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AdvancedAdvT Ltd (2024–2026)
Year-by-year capital reinvestment analysis for AdvancedAdvT Ltd. See AdvancedAdvT Ltd (ADVT) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |