Advenica AB (ADVE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Advenica AB (ADVE) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr11.21 Million) in capital expenditures (Skr960.00K). See Advenica AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Skr11.21 Million
SEK
Capital Expenditures
Skr960.00K
SEK
Data as of
Dec 2025
Most recent filing
Advenica AB Capital Reinvestment Ratio (2011–2025)
This chart tracks Advenica AB's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Advenica AB (2011–2025)
Year-by-year Capital Reinvestment Ratio for Advenica AB from 2011 to 2025. For live market cap and broader valuation context, see ADVE company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | Skr1.72 Million | Skr4.49 Million | ▲ +12107.2% |
| 2024 | 0.02x | Skr52.05 Million | Skr1.11 Million | ▼ -99.9% |
| 2023 | 34.65x | Skr136.00K | Skr4.71 Million | ▲ +29377.4% |
| 2022 | 0.12x | Skr25.77 Million | Skr3.03 Million | ▼ -100.0% |
| 2020 | 348.38x | Skr16.00K | Skr5.57 Million | ▲ +18795.2% |
| 2011 | 1.84x | Skr3.85 Million | Skr7.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow