Advent Technologies Holdings Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Advent Technologies Holdings Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Advent Technologies Holdings Inc to assess how comfortably operating cash covers total debt obligations.

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

Advent Technologies Holdings Inc Cash Flow Reinvestment Rate by Year (None–None)

Advent Technologies Holdings Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Advent Technologies Holdings Inc. For the full cash flow conversion analysis, see Advent Technologies Holdings Inc cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

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