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. See cash generation quality of Advicenne to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see ALDVI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Advicenne (2016–2016)
Year-by-year capital reinvestment analysis for Advicenne. See how financially flexible is Advicenne to measure the company's free cash flow as a share of total liabilities.
| 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