Adtraction Group AB (ADTR) — Cash Flow Reinvestment Rate
Adtraction Group AB (ADTR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr11.47 Million. Check ADTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adtraction Group AB Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Adtraction Group AB across 8 annual periods. Explore Adtraction Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Adtraction Group AB (2018–2025)
Year-by-year capital reinvestment analysis for Adtraction Group AB. For live market cap and broader valuation context, see ADTR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr68.00K | Skr68.81 Million | Skr68.00K | ▼ -99.8% |
| 2024 | 0.60x | Skr31.19 Million | Skr52.22 Million | Skr2.65 Million | ▼ -77.6% |
| 2023 | 2.67x | Skr177.22 Million | Skr66.38 Million | Skr468.50K | ▲ +1692.9% |
| 2022 | 0.15x | Skr5.69 Million | Skr38.20 Million | Skr241.98K | ▼ -76.9% |
| 2021 | 0.64x | Skr29.94 Million | Skr46.45 Million | Skr127.73K | ▲ +202.4% |
| 2020 | 0.21x | Skr7.01 Million | Skr32.88 Million | Skr20.00K | ▲ +1098.0% |
| 2019 | 0.02x | Skr336.00K | Skr18.88 Million | Skr195.00K | ▲ +31.3% |
| 2018 | 0.01x | Skr81.57K | Skr6.02 Million | Skr81.57K | — |