ADDvise Group AB A (ADDV-A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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. See cash generation quality of ADDvise Group AB A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr11.30 Million
Capex + Investments

Operating Cash Flow

Skr51.70 Million
SEK

Capital Expenditures

Skr10.60 Million
SEK

ADDvise Group AB A Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for ADDvise Group AB A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does ADDvise Group AB A generate cash.

Annual Cash Flow Reinvestment Rate for ADDvise Group AB A (2007–2025)

Year-by-year capital reinvestment analysis for ADDvise Group AB A. See ADDvise Group AB A free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow