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. Check Adval Tech Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Adval Tech Holding AG to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |