Addtech AB (publ.) (ADDT-B) — 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. Check ADDT-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addtech AB (publ.) Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Addtech AB (publ.) across 25 annual periods. Explore Addtech AB (publ.) (ADDT-B) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Addtech AB (publ.) (2001–2025)
Year-by-year capital reinvestment analysis for Addtech AB (publ.). For live market cap and broader valuation context, see ADDT-B company net worth.
| 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 | — |