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. Check earnings quality score of ADVENICA AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of ADVENICA AB to assess how comfortably operating cash covers total debt obligations.
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 | — |