AddLife AB (publ) Cash Flow Reinvestment Rate
AddLife AB (publ) cash flow reinvestment rate. AddLife AB (publ) (ALIF-B) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting Skr81.00 Million (capex Skr81.00 Million ) from operating cash flow of Skr165.00 Million. See how financially flexible is AddLife AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AddLife AB (publ) (2012–2025)
Cash flow reinvestment rate of AddLife AB (publ) from 2012 to 2025. Historical reinvestment intensity for AddLife AB (publ) across 14 annual periods. Explore debt repayment capacity of AddLife AB (publ) to assess how comfortably operating cash covers total debt obligations.
AddLife AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
AddLife AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for AddLife AB (publ). For the full cash flow conversion analysis, see how efficiently does AddLife AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr288.00 Million | Skr1.39 Billion | Skr284.00 Million | ▼ -66.8% |
| 2024 | 0.62x | Skr683.00 Million | Skr1.09 Billion | Skr297.00 Million | ▼ -9.4% |
| 2023 | 0.69x | Skr532.00 Million | Skr773.00 Million | Skr226.00 Million | ▼ -54.3% |
| 2022 | 1.50x | Skr1.37 Billion | Skr909.00 Million | Skr282.00 Million | ▼ -51.3% |
| 2021 | 3.09x | Skr3.12 Billion | Skr1.01 Billion | Skr143.90 Million | ▲ +463.7% |
| 2020 | 0.55x | Skr520.90 Million | Skr950.10 Million | Skr92.20 Million | ▼ -55.4% |
| 2019 | 1.23x | Skr492.50 Million | Skr400.40 Million | Skr85.50 Million | ▼ -49.2% |
| 2018 | 2.42x | Skr430.10 Million | Skr177.50 Million | Skr49.00 Million | ▲ +32.4% |
| 2017 | 1.83x | Skr380.70 Million | Skr208.00 Million | Skr42.90 Million | ▲ +451.6% |
| 2016 | 0.33x | Skr44.10 Million | Skr132.90 Million | Skr44.10 Million | ▼ -6.8% |
| 2015 | 0.36x | Skr41.90 Million | Skr117.70 Million | Skr41.90 Million | ▲ +161.3% |
| 2014 | 0.14x | Skr16.40 Million | Skr120.40 Million | Skr16.40 Million | ▼ -6.2% |
| 2013 | 0.15x | Skr13.30 Million | Skr91.60 Million | Skr13.30 Million | ▲ +79.4% |
| 2012 | 0.08x | Skr9.60 Million | Skr118.60 Million | Skr9.60 Million | — |