ADVENICA AB Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

ADVENICA AB capital reinvestment ratio. ADVENICA AB (65R) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (€8.21 Million) in capital expenditures (€2.21 Million). Check ADVENICA AB (65R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€8.21 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of ADVENICA AB (2022–2025)

Capital reinvestment ratio of ADVENICA AB from 2022 to 2025. This chart tracks ADVENICA AB's Capital Reinvestment Ratio across 4 annual periods. Also explore 65R year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ADVENICA AB Capital Reinvestment Ratio by Year (2022–2025)

ADVENICA AB capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 65R cash flow metrics.

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