ADDvise Group AB A (ADDV-A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

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). See ADDV-A net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Skr51.70 Million
SEK

Capital Expenditures

Skr10.60 Million
SEK

Data as of

Dec 2025
Most recent filing

ADDvise Group AB A Capital Reinvestment Ratio (2007–2025)

This chart tracks ADDvise Group AB A's Capital Reinvestment Ratio across 12 annual periods. Check ADDvise Group AB A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of ADDvise Group AB A.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow