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. Check ADDvise Group AB A (ADDV-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ADDvise Group AB A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow