Adtraction Group AB Cash Flow Reinvestment Rate
Adtraction Group AB 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. Explore ADTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adtraction Group AB (2018–2025)
Cash flow reinvestment rate of Adtraction Group AB from 2018 to 2025. Historical reinvestment intensity for Adtraction Group AB across 8 annual periods. Explore Adtraction Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adtraction Group AB Cash Flow Reinvestment Rate by Year (2018–2025)
Adtraction Group AB cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Adtraction Group AB. For the full cash flow conversion analysis, see Adtraction Group AB (ADTR) cash flow conversion.
| 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 | — |