ADDvise Group B (ADDV-B) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

ADDvise Group B (ADDV-B) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr35.30 Million) in capital expenditures (Skr6.20 Million). See ADDV-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Skr35.30 Million
SEK

Capital Expenditures

Skr6.20 Million
SEK

Data as of

Sep 2025
Most recent filing

ADDvise Group B Capital Reinvestment Ratio (2007–2024)

This chart tracks ADDvise Group B's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for ADDvise Group B (2007–2024)

Year-by-year Capital Reinvestment Ratio for ADDvise Group B from 2007 to 2024. For live market cap and broader valuation context, see how much is ADDvise Group B worth.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
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