Addtech AB (publ.) Cash Flow Reinvestment Rate
Addtech AB (publ.) cash flow reinvestment rate. Addtech AB (publ.) (ADDT-B) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Skr58.00 Million (capex Skr58.00 Million ) from operating cash flow of Skr798.00 Million. Explore Addtech AB (publ.) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Addtech AB (publ.) (2001–2025)
Cash flow reinvestment rate of Addtech AB (publ.) from 2001 to 2025. Historical reinvestment intensity for Addtech AB (publ.) across 25 annual periods. Explore Addtech AB (publ.) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Addtech AB (publ.) Cash Flow Reinvestment Rate by Year (2001–2025)
Addtech AB (publ.) cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Addtech AB (publ.). For the full cash flow conversion analysis, see cash efficiency ratio of Addtech AB (publ.).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Skr1.97 Billion | Skr2.71 Billion | Skr171.00 Million | ▲ +12.0% |
| 2024 | 0.65x | Skr1.67 Billion | Skr2.58 Billion | Skr189.00 Million | ▼ -21.7% |
| 2023 | 0.83x | Skr1.58 Billion | Skr1.91 Billion | Skr197.00 Million | ▲ +614.8% |
| 2022 | 0.12x | Skr130.00 Million | Skr1.12 Billion | Skr126.00 Million | ▲ +79.7% |
| 2021 | 0.06x | Skr97.00 Million | Skr1.50 Billion | Skr91.00 Million | ▼ -32.0% |
| 2020 | 0.09x | Skr106.00 Million | Skr1.12 Billion | Skr105.00 Million | ▼ -50.8% |
| 2019 | 0.19x | Skr101.00 Million | Skr524.00 Million | Skr93.00 Million | ▲ +85.5% |
| 2018 | 0.10x | Skr56.00 Million | Skr539.00 Million | Skr51.00 Million | ▼ -20.5% |
| 2017 | 0.13x | Skr72.00 Million | Skr551.00 Million | Skr68.00 Million | ▼ -33.4% |
| 2016 | 0.20x | Skr93.00 Million | Skr474.00 Million | Skr89.00 Million | ▲ +68.1% |
| 2015 | 0.12x | Skr65.00 Million | Skr557.00 Million | Skr61.00 Million | ▼ -9.8% |
| 2014 | 0.13x | Skr62.00 Million | Skr479.00 Million | Skr58.00 Million | ▲ +4.5% |
| 2013 | 0.12x | Skr42.00 Million | Skr339.00 Million | Skr42.00 Million | ▲ +35.3% |
| 2012 | 0.09x | Skr38.00 Million | Skr415.00 Million | Skr38.00 Million | ▼ -33.0% |
| 2011 | 0.14x | Skr41.00 Million | Skr300.00 Million | Skr41.00 Million | ▲ +38.1% |
| 2010 | 0.10x | Skr29.00 Million | Skr293.00 Million | Skr29.00 Million | ▼ -50.2% |
| 2009 | 0.20x | Skr61.00 Million | Skr307.00 Million | Skr61.00 Million | ▲ +40.0% |
| 2008 | 0.14x | Skr46.00 Million | Skr324.00 Million | Skr46.00 Million | ▼ -25.3% |
| 2007 | 0.19x | Skr39.70 Million | Skr209.00 Million | Skr39.70 Million | ▲ +67.8% |
| 2006 | 0.11x | Skr30.00 Million | Skr265.00 Million | Skr30.00 Million | ▼ -10.8% |
| 2005 | 0.13x | Skr25.00 Million | Skr197.00 Million | Skr25.00 Million | ▲ +6.2% |
| 2004 | 0.12x | Skr19.00 Million | Skr159.00 Million | Skr19.00 Million | ▼ -32.7% |
| 2003 | 0.18x | Skr30.00 Million | Skr169.00 Million | Skr30.00 Million | ▼ -65.3% |
| 2002 | 0.51x | Skr21.00 Million | Skr41.00 Million | Skr21.00 Million | ▲ +165.6% |
| 2001 | 0.19x | Skr43.00 Million | Skr223.00 Million | Skr43.00 Million | — |