ADVENICA AB Cash Flow Reinvestment Rate
ADVENICA AB cash flow reinvestment rate. ADVENICA AB (65R) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting €2.21 Million (capex €2.21 Million ) from operating cash flow of €8.21 Million. Explore 65R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ADVENICA AB (2022–2025)
Cash flow reinvestment rate of ADVENICA AB from 2022 to 2025. Historical reinvestment intensity for ADVENICA AB across 4 annual periods. Explore ADVENICA AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADVENICA AB Cash Flow Reinvestment Rate by Year (2022–2025)
ADVENICA AB cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ADVENICA AB. For the full cash flow conversion analysis, see 65R cash flow metrics.
| 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 | — |