ADVENICA AB (65R) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

ADVENICA AB (65R) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.21 Million) in capital expenditures (€3.37 Million). See net asset quality index of ADVENICA AB to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€11.21 Million
EUR

Capital Expenditures

€3.37 Million
EUR

Data as of

Dec 2025
Most recent filing

ADVENICA AB Capital Reinvestment Ratio (2022–2025)

This chart tracks ADVENICA AB's Capital Reinvestment Ratio across 4 annual periods. Check ADVENICA AB (65R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ADVENICA AB (2022–2025)

Year-by-year Capital Reinvestment Ratio for ADVENICA AB from 2022 to 2025. For live market cap and broader valuation context, see ADVENICA AB (65R) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 6.91x €1.72 Million €11.89 Million ▲ +3959.5%
2024 0.17x €52.05 Million €8.86 Million ▼ -99.5%
2023 34.65x €136.00K €4.71 Million ▲ +29377.4%
2022 0.12x €25.77 Million €3.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow