Advicenne Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

Advicenne cash flow reinvestment rate. 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 Advicenne (ALDVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Advicenne (2016–2016)

Cash flow reinvestment rate of Advicenne from 2016 to 2016. Historical reinvestment intensity for Advicenne across 1 annual periods. Explore reinvestment intensity of Advicenne to see what proportion of operating cash flow is directed to capital expenditures.

Advicenne Cash Flow Reinvestment Rate by Year (2016–2016)

Advicenne cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Advicenne. For the full cash flow conversion analysis, see ALDVI cash flow metrics.

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