AddLife AB (publ) (ALIF-B) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.49x

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 AddLife AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

Skr81.00 Million
Capex + Investments

Operating Cash Flow

Skr165.00 Million
SEK

Capital Expenditures

Skr81.00 Million
SEK

AddLife AB (publ) Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for AddLife AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see ALIF-B cash flow metrics.

Annual Cash Flow Reinvestment Rate for AddLife AB (publ) (2012–2025)

Year-by-year capital reinvestment analysis for AddLife AB (publ). See ALIF-B financial flexibility score 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow