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. Explore Addtech AB (publ.) (ADDT-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Addtech AB (publ.) (ADDT-B) total assets for the complete picture of this company's asset base.
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 Addtech AB (publ.) (ADDT-B) total market value.
| 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 | — |