Advent Technologies Holdings Inc (ADN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Advent Technologies Holdings Inc (ADN) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $24.00K (capex $23.00K plus investments $-1.00K) from operating cash flow of $264.00K. Check ADN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$24.00K
Capex + Investments

Operating Cash Flow

$264.00K
USD

Capital Expenditures

$23.00K
USD

Annual Cash Flow Reinvestment Rate for Advent Technologies Holdings Inc (None–None)

Year-by-year capital reinvestment analysis for Advent Technologies Holdings Inc. For live market cap and broader valuation context, see Advent Technologies Holdings Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow