Adtraction Group AB (ADTR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Adtraction Group AB (ADTR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr40.07 Million) in capital expenditures (Skr9.00K). See Adtraction Group AB balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr40.07 Million
SEK

Capital Expenditures

Skr9.00K
SEK

Data as of

Dec 2025
Most recent filing

Adtraction Group AB Capital Reinvestment Ratio (2018–2025)

This chart tracks Adtraction Group AB's Capital Reinvestment Ratio across 8 annual periods. Check ADTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Adtraction Group AB (2018–2025)

Year-by-year Capital Reinvestment Ratio for Adtraction Group AB from 2018 to 2025. For live market cap and broader valuation context, see ADTR stock market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.00x Skr68.81 Million Skr68.00K ▼ -98.1%
2024 0.05x Skr52.22 Million Skr2.65 Million ▲ +619.3%
2023 0.01x Skr66.38 Million Skr468.50K ▲ +11.4%
2022 0.01x Skr38.20 Million Skr241.98K ▲ +130.3%
2021 0.00x Skr46.45 Million Skr127.73K ▲ +352.2%
2020 0.00x Skr32.88 Million Skr20.00K ▼ -94.1%
2019 0.01x Skr18.88 Million Skr195.00K ▼ -23.8%
2018 0.01x Skr6.02 Million Skr81.57K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow