Adval Tech Holding AG (ADVN) — 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 Adval Tech Holding AG (ADVN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adval Tech Holding AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Adval Tech Holding AG across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adval Tech Holding AG.
Annual Cash Flow Reinvestment Rate for Adval Tech Holding AG (2002–2023)
Year-by-year capital reinvestment analysis for Adval Tech Holding AG. See how financially flexible is Adval Tech Holding AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |