Advenica AB Cash Flow Reinvestment Rate
Advenica AB 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. Explore how well can Advenica AB service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advenica AB (2011–2025)
Cash flow reinvestment rate of Advenica AB from 2011 to 2025. Historical reinvestment intensity for Advenica AB across 6 annual periods. Explore Advenica AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advenica AB Cash Flow Reinvestment Rate by Year (2011–2025)
Advenica AB cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Advenica AB. For the full cash flow conversion analysis, see Advenica AB (ADVE) cash flow conversion.
| 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 | — |