Adiuvo Investment SA (ADV) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.91x
Adiuvo Investment SA (ADV) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting zł138.00K (capex zł138.00K ) from operating cash flow of zł152.00K. See ADV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
zł138.00K
Capex + Investments
Operating Cash Flow
zł152.00K
PLN
Capital Expenditures
zł138.00K
PLN
Annual Cash Flow Reinvestment Rate for Adiuvo Investment SA (None–None)
Year-by-year capital reinvestment analysis for Adiuvo Investment SA. See Adiuvo Investment SA (ADV) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow