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 ADVENICA AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 65R stock 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