Advenica AB (ADVE) — Capital Reinvestment Ratio
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). Check ADVE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advenica AB Capital Reinvestment Ratio (2011–2025)
This chart tracks Advenica AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Advenica AB (ADVE) cash flow conversion.
Annual Capital Reinvestment Ratio for Advenica AB (2011–2025)
Year-by-year Capital Reinvestment Ratio for Advenica AB from 2011 to 2025. See Advenica AB (ADVE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |