ADDvise Group AB A Cash Flow Reinvestment Rate
ADDvise Group AB A cash flow reinvestment rate. ADDvise Group AB A (ADDV-A) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting Skr11.30 Million (capex Skr10.60 Million plus investments Skr-700.00K) from operating cash flow of Skr51.70 Million. Explore ADDV-A 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 ADDvise Group AB A (2007–2025)
Cash flow reinvestment rate of ADDvise Group AB A from 2007 to 2025. Historical reinvestment intensity for ADDvise Group AB A across 12 annual periods. Explore ADDvise Group AB A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ADDvise Group AB A Cash Flow Reinvestment Rate by Year (2007–2025)
ADDvise Group AB A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ADDvise Group AB A. For the full cash flow conversion analysis, see ADDV-A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | Skr156.90 Million | Skr140.50 Million | Skr34.30 Million | ▼ -91.6% |
| 2024 | 13.26x | Skr818.40 Million | Skr61.70 Million | Skr48.30 Million | ▲ +569.5% |
| 2023 | 1.98x | Skr346.69 Million | Skr175.00 Million | Skr17.70 Million | ▼ -66.6% |
| 2022 | 5.94x | Skr652.55 Million | Skr109.88 Million | Skr13.96 Million | ▼ -70.6% |
| 2021 | 20.20x | Skr205.80 Million | Skr10.19 Million | Skr4.14 Million | ▲ +47208.7% |
| 2020 | 0.04x | Skr2.45 Million | Skr57.44 Million | Skr1.49 Million | ▼ -96.2% |
| 2019 | 1.12x | Skr12.49 Million | Skr11.19 Million | Skr5.83 Million | ▼ -98.9% |
| 2018 | 99.62x | Skr5.98 Million | Skr60.00K | Skr4.70 Million | ▲ +34455.8% |
| 2012 | 0.29x | Skr2.14 Million | Skr7.41 Million | Skr2.14 Million | ▼ -64.6% |
| 2011 | 0.81x | Skr919.00K | Skr1.13 Million | Skr919.00K | ▼ -54.6% |
| 2008 | 1.79x | Skr550.00K | Skr307.00K | Skr550.00K | ▲ +678.4% |
| 2007 | 0.23x | Skr325.00K | Skr1.41 Million | Skr325.00K | — |