Addtech AB (publ.) (ADDT-B) — Capital Reinvestment Ratio
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). Check Addtech AB (publ.) (ADDT-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Addtech AB (publ.) Capital Reinvestment Ratio (2001–2025)
This chart tracks Addtech AB (publ.)'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Addtech AB (publ.) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Addtech AB (publ.) (2001–2025)
Year-by-year Capital Reinvestment Ratio for Addtech AB (publ.) from 2001 to 2025. See cash generation quality of Addtech AB (publ.) to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |