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. Explore ADTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Adtraction Group AB for the complete picture of this company's asset base.
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 market cap of Adtraction Group AB.
| 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 | — |