Adtraction Group AB (ADTR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. See Adtraction Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr11.47 Million
SEK

Capital Expenditures

Skr0.00
SEK

Adtraction Group AB Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Adtraction Group AB across 8 annual periods. For the full cash flow conversion analysis, see ADTR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Adtraction Group AB (2018–2025)

Year-by-year capital reinvestment analysis for Adtraction Group AB. See Adtraction Group AB (ADTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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