ADDvise Group AB A (ADDV-A) — Capital Reinvestment Ratio
ADDvise Group AB A (ADDV-A) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr51.70 Million) in capital expenditures (Skr10.60 Million). Check ADDvise Group AB A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADDvise Group AB A Capital Reinvestment Ratio (2007–2025)
This chart tracks ADDvise Group AB A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does ADDvise Group AB A generate cash.
Annual Capital Reinvestment Ratio for ADDvise Group AB A (2007–2025)
Year-by-year Capital Reinvestment Ratio for ADDvise Group AB A from 2007 to 2025. See ADDvise Group AB A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr140.50 Million | Skr34.30 Million | ▼ -68.8% |
| 2024 | 0.78x | Skr61.70 Million | Skr48.30 Million | ▲ +674.0% |
| 2023 | 0.10x | Skr175.00 Million | Skr17.70 Million | ▼ -20.4% |
| 2022 | 0.13x | Skr109.88 Million | Skr13.96 Million | ▼ -68.7% |
| 2021 | 0.41x | Skr10.19 Million | Skr4.14 Million | ▲ +1468.8% |
| 2020 | 0.03x | Skr57.44 Million | Skr1.49 Million | ▼ -95.0% |
| 2019 | 0.52x | Skr11.19 Million | Skr5.83 Million | ▼ -99.3% |
| 2018 | 78.40x | Skr60.00K | Skr4.70 Million | ▲ +27096.0% |
| 2012 | 0.29x | Skr7.41 Million | Skr2.14 Million | ▼ -64.6% |
| 2011 | 0.81x | Skr1.13 Million | Skr919.00K | ▼ -54.6% |
| 2008 | 1.79x | Skr307.00K | Skr550.00K | ▲ +678.4% |
| 2007 | 0.23x | Skr1.41 Million | Skr325.00K | — |