Addnode Group AB (publ) (ANOD-B) — Capital Reinvestment Ratio

Latest as of June 2026: 0.97x

Addnode Group AB (publ) (ANOD-B) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr62.00 Million) in capital expenditures (Skr60.00 Million). Check tangible net worth ratio of Addnode Group AB (publ) to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

Skr62.00 Million
SEK

Capital Expenditures

Skr60.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Addnode Group AB (publ) Capital Reinvestment Ratio (2006–2025)

This chart tracks Addnode Group AB (publ)'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Addnode Group AB (publ) operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Addnode Group AB (publ) (2006–2025)

Year-by-year Capital Reinvestment Ratio for Addnode Group AB (publ) from 2006 to 2025. See Addnode Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.64x Skr430.00 Million Skr277.00 Million ▲ +115.0%
2024 0.30x Skr701.00 Million Skr210.00 Million ▼ -28.1%
2023 0.42x Skr485.00 Million Skr202.00 Million ▲ +130.5%
2022 0.18x Skr714.00 Million Skr129.00 Million ▼ -26.9%
2021 0.25x Skr437.00 Million Skr108.00 Million ▲ +35.0%
2020 0.18x Skr579.00 Million Skr106.00 Million ▼ -6.7%
2019 0.20x Skr413.00 Million Skr81.00 Million ▼ -21.3%
2018 0.25x Skr285.00 Million Skr71.00 Million ▼ -43.6%
2017 0.44x Skr147.15 Million Skr64.99 Million ▲ +2.6%
2016 0.43x Skr157.75 Million Skr67.93 Million ▲ +1.6%
2015 0.42x Skr143.80 Million Skr60.95 Million ▲ +30.9%
2014 0.32x Skr152.48 Million Skr49.36 Million ▲ +26.8%
2013 0.26x Skr118.81 Million Skr30.32 Million ▼ -6.6%
2012 0.27x Skr117.06 Million Skr32.00 Million ▲ +195.6%
2009 0.09x Skr65.50 Million Skr6.06 Million ▼ -29.0%
2008 0.13x Skr115.90 Million Skr15.10 Million ▼ -48.5%
2007 0.25x Skr105.60 Million Skr26.70 Million ▲ +40.5%
2006 0.18x Skr55.00 Million Skr9.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow