ADVENICA AB (65R) — Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

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 65R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

ADVENICA AB Capital Reinvestment Ratio (2022–2025)

This chart tracks ADVENICA AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 65R cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for ADVENICA AB from 2022 to 2025. See free cash flow generation of ADVENICA AB to measure how efficiently the company converts operating cash flow to free cash.

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