Advenica AB (ADVE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Advenica AB (ADVE) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Skr960.00K (capex Skr960.00K ) from operating cash flow of Skr11.21 Million. Check Advenica AB (ADVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Skr960.00K
Capex + Investments
Operating Cash Flow
Skr11.21 Million
SEK
Capital Expenditures
Skr960.00K
SEK
Advenica AB Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Advenica AB across 6 annual periods. Explore ADVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Advenica AB (2011–2025)
Year-by-year capital reinvestment analysis for Advenica AB. For live market cap and broader valuation context, see Advenica AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.61x | Skr4.49 Million | Skr1.72 Million | Skr4.49 Million | ▲ +1262.9% |
| 2024 | 0.19x | Skr9.97 Million | Skr52.05 Million | Skr1.11 Million | ▼ -99.8% |
| 2023 | 86.46x | Skr11.76 Million | Skr136.00K | Skr4.71 Million | ▲ +36667.2% |
| 2022 | 0.24x | Skr6.06 Million | Skr25.77 Million | Skr3.03 Million | ▼ -100.0% |
| 2020 | 696.75x | Skr11.15 Million | Skr16.00K | Skr5.57 Million | ▲ +37690.5% |
| 2011 | 1.84x | Skr7.10 Million | Skr3.85 Million | Skr7.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow