Advicenne (ALDVI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.03x
Advicenne (ALDVI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €56.00K (capex €56.00K ) from operating cash flow of €1.89 Million. Explore cash efficiency ratio of Advicenne to assess how effectively this company generates cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€56.00K
Capex + Investments
Operating Cash Flow
€1.89 Million
EUR
Capital Expenditures
€56.00K
EUR
Advicenne Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Advicenne across 1 annual periods. Explore ALDVI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advicenne (2016–2016)
Year-by-year capital reinvestment analysis for Advicenne. For live market cap and broader valuation context, see market value of Advicenne.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.36x | €24.00K | €67.00K | €24.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow