Advenica AB (ADVE) — Cash Flow Reinvestment Rate
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. See Advenica AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advenica AB Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Advenica AB across 6 annual periods. For the full cash flow conversion analysis, see Advenica AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Advenica AB (2011–2025)
Year-by-year capital reinvestment analysis for Advenica AB. See how financially flexible is Advenica AB 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 | 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 | — |