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. See ADDT-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Addtech AB (publ.) (ADDT-B) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Addtech AB (publ.) (2001–2025)
Year-by-year capital reinvestment analysis for Addtech AB (publ.). See financial flexibility index of Addtech AB (publ.) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |