Adiuvo Investment SA Cash Flow Reinvestment Rate
Latest as of March 2026:
0.91x
Adiuvo Investment SA cash flow reinvestment rate. 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 financial flexibility index of Adiuvo Investment SA to measure the company's free cash flow as a share of total liabilities.
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
Adiuvo Investment SA Cash Flow Reinvestment Rate by Year (None–None)
Adiuvo Investment SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adiuvo Investment SA. For the full cash flow conversion analysis, see ADV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow