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. Explore ADVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ADVN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adval Tech Holding AG (2002–2023)
Year-by-year capital reinvestment analysis for Adval Tech Holding AG. For live market cap and broader valuation context, see ADVN stock market capitalisation.
| 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 | — |