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 ADVE equity financing ratio to measure how much of total assets are equity-financed.

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. Check Advenica AB (ADVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Advenica AB stock valuation.

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