Adtraction Group AB (ADTR) — Capital Reinvestment Ratio
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). Check Adtraction Group AB 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
Adtraction Group AB Capital Reinvestment Ratio (2018–2025)
This chart tracks Adtraction Group AB's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Adtraction Group AB (ADTR) cash flow conversion.
Annual Capital Reinvestment Ratio for Adtraction Group AB (2018–2025)
Year-by-year Capital Reinvestment Ratio for Adtraction Group AB from 2018 to 2025. See ADTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |