Adval Tech Holding AG Cash Flow Reinvestment Rate
Adval Tech Holding AG cash flow reinvestment rate. Adval Tech Holding AG (ADVN) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting CHF2.38 Million (capex CHF2.38 Million ) from operating cash flow of CHF4.53 Million. See financial flexibility index of Adval Tech Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adval Tech Holding AG (2002–2023)
Cash flow reinvestment rate of Adval Tech Holding AG from 2002 to 2023. Historical reinvestment intensity for Adval Tech Holding AG across 22 annual periods. Explore cash flow to debt ratio of Adval Tech Holding AG to assess how comfortably operating cash covers total debt obligations.
Adval Tech Holding AG Cash Flow Reinvestment Rate by Year (2002–2023)
Adval Tech Holding AG cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Adval Tech Holding AG. For the full cash flow conversion analysis, see Adval Tech Holding AG (ADVN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.78x | CHF12.40 Million | CHF4.46 Million | CHF6.22 Million | ▼ -28.8% |
| 2022 | 3.90x | CHF6.10 Million | CHF1.56 Million | CHF3.08 Million | ▲ +821.8% |
| 2021 | 0.42x | CHF7.33 Million | CHF17.29 Million | CHF3.67 Million | ▼ -56.9% |
| 2020 | 0.98x | CHF6.02 Million | CHF6.12 Million | CHF3.44 Million | ▼ -74.5% |
| 2019 | 3.87x | CHF16.41 Million | CHF4.25 Million | CHF8.13 Million | ▲ +356.5% |
| 2018 | 0.85x | CHF11.56 Million | CHF13.65 Million | CHF10.44 Million | ▼ -66.8% |
| 2017 | 2.55x | CHF36.98 Million | CHF14.49 Million | CHF17.41 Million | ▼ -63.0% |
| 2016 | 6.89x | CHF103.16 Million | CHF14.98 Million | CHF7.58 Million | ▲ +1299.4% |
| 2015 | 0.49x | CHF9.22 Million | CHF18.72 Million | CHF9.22 Million | ▼ -55.7% |
| 2014 | 1.11x | CHF10.05 Million | CHF9.04 Million | CHF6.96 Million | ▲ +121.5% |
| 2013 | 0.50x | CHF7.29 Million | CHF14.52 Million | CHF7.29 Million | ▼ -67.9% |
| 2012 | 1.56x | CHF11.80 Million | CHF7.54 Million | CHF11.80 Million | ▲ +186.3% |
| 2011 | 0.55x | CHF3.09 Million | CHF5.66 Million | CHF3.09 Million | ▲ +100.5% |
| 2010 | 0.27x | CHF3.08 Million | CHF11.31 Million | CHF3.08 Million | ▼ -85.9% |
| 2009 | 1.94x | CHF13.85 Million | CHF7.15 Million | CHF13.85 Million | ▲ +47.6% |
| 2008 | 1.31x | CHF26.12 Million | CHF19.90 Million | CHF26.12 Million | ▲ +26.5% |
| 2007 | 1.04x | CHF19.21 Million | CHF18.52 Million | CHF19.21 Million | ▲ +172.0% |
| 2006 | 0.38x | CHF11.20 Million | CHF29.37 Million | CHF11.20 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF32.76 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF13.76 Million | CHF0.00 | ▼ -100.0% |
| 2003 | 0.00x | CHF2.00K | CHF34.31 Million | CHF2.00K | — |
| 2002 | 0.00x | CHF0.00 | CHF35.41 Million | CHF0.00 | — |