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 ADDvise Group B net asset quality index to measure how much of total assets are equity-financed.

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. Check ADDvise Group B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of ADDvise Group B.

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