ADVENICA AB (65R) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.27x
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. See ADVENICA AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
€2.21 Million
Capex + Investments
Operating Cash Flow
€8.21 Million
EUR
Capital Expenditures
€2.21 Million
EUR
ADVENICA AB Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ADVENICA AB across 4 annual periods. For the full cash flow conversion analysis, see 65R cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ADVENICA AB (2022–2025)
Year-by-year capital reinvestment analysis for ADVENICA AB. See 65R financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow