ADDvise Group AB A (ADDV-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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADDvise Group AB A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for ADDvise Group AB A across 12 annual periods. Also explore ADDvise Group AB A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADDvise Group AB A (2007–2025)
Year-by-year capital reinvestment analysis for ADDvise Group AB A. For live market cap and broader valuation context, see market cap of ADDvise Group AB A.
| 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 | — |