Addtech AB (publ.) (ADDT-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Addtech AB (publ.) (ADDT-B) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr798.00 Million) in capital expenditures (Skr58.00 Million). See ADDT-B net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Skr798.00 Million
SEK

Capital Expenditures

Skr58.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Addtech AB (publ.) Capital Reinvestment Ratio (2001–2025)

This chart tracks Addtech AB (publ.)'s Capital Reinvestment Ratio across 25 annual periods. Check Addtech AB (publ.) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Addtech AB (publ.) (2001–2025)

Year-by-year Capital Reinvestment Ratio for Addtech AB (publ.) from 2001 to 2025. For live market cap and broader valuation context, see Addtech AB (publ.) (ADDT-B) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.06x Skr2.71 Billion Skr171.00 Million ▼ -14.0%
2024 0.07x Skr2.58 Billion Skr189.00 Million ▼ -28.8%
2023 0.10x Skr1.91 Billion Skr197.00 Million ▼ -8.3%
2022 0.11x Skr1.12 Billion Skr126.00 Million ▲ +85.6%
2021 0.06x Skr1.50 Billion Skr91.00 Million ▼ -35.6%
2020 0.09x Skr1.12 Billion Skr105.00 Million ▼ -47.0%
2019 0.18x Skr524.00 Million Skr93.00 Million ▲ +87.6%
2018 0.09x Skr539.00 Million Skr51.00 Million ▼ -23.3%
2017 0.12x Skr551.00 Million Skr68.00 Million ▼ -34.3%
2016 0.19x Skr474.00 Million Skr89.00 Million ▲ +71.4%
2015 0.11x Skr557.00 Million Skr61.00 Million ▼ -9.6%
2014 0.12x Skr479.00 Million Skr58.00 Million ▼ -2.3%
2013 0.12x Skr339.00 Million Skr42.00 Million ▲ +35.3%
2012 0.09x Skr415.00 Million Skr38.00 Million ▼ -33.0%
2011 0.14x Skr300.00 Million Skr41.00 Million ▲ +38.1%
2010 0.10x Skr293.00 Million Skr29.00 Million ▼ -50.2%
2009 0.20x Skr307.00 Million Skr61.00 Million ▲ +40.0%
2008 0.14x Skr324.00 Million Skr46.00 Million ▼ -25.3%
2007 0.19x Skr209.00 Million Skr39.70 Million ▲ +67.8%
2006 0.11x Skr265.00 Million Skr30.00 Million ▼ -10.8%
2005 0.13x Skr197.00 Million Skr25.00 Million ▲ +6.2%
2004 0.12x Skr159.00 Million Skr19.00 Million ▼ -32.7%
2003 0.18x Skr169.00 Million Skr30.00 Million ▼ -65.3%
2002 0.51x Skr41.00 Million Skr21.00 Million ▲ +165.6%
2001 0.19x Skr223.00 Million Skr43.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow