ADVENICA AB (65R) — Cash Flow Reinvestment Rate
ADVENICA AB (65R) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €3.37 Million (capex €3.37 Million ) from operating cash flow of €11.21 Million. Explore how much does ADVENICA AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADVENICA AB Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ADVENICA AB across 4 annual periods. Also explore ADVENICA AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADVENICA AB (2022–2025)
Year-by-year capital reinvestment analysis for ADVENICA AB. For live market cap and broader valuation context, see ADVENICA AB (65R) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.91x | €11.89 Million | €1.72 Million | €11.89 Million | ▲ +3959.5% |
| 2024 | 0.17x | €8.86 Million | €52.05 Million | €8.86 Million | ▼ -99.5% |
| 2023 | 34.65x | €4.71 Million | €136.00K | €4.71 Million | ▲ +29377.4% |
| 2022 | 0.12x | €3.03 Million | €25.77 Million | €3.03 Million | — |