ADDvise Group B Cash Flow Reinvestment Rate
ADDvise Group B cash flow reinvestment rate. ADDvise Group B (ADDV-B) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Skr6.20 Million (capex Skr6.20 Million ) from operating cash flow of Skr35.30 Million. Explore how well can ADDvise Group B service its debt 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 B (2007–2024)
Cash flow reinvestment rate of ADDvise Group B from 2007 to 2024. Historical reinvestment intensity for ADDvise Group B across 11 annual periods. Explore ADDV-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ADDvise Group B Cash Flow Reinvestment Rate by Year (2007–2024)
ADDvise Group B cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for ADDvise Group B. For the full cash flow conversion analysis, see cash efficiency ratio of ADDvise Group B.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |