Advent Technologies Holdings Inc (ADNWW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.09x
Advent Technologies Holdings Inc (ADNWW) 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. See ADNWW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See Advent Technologies Holdings Inc (ADNWW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow