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

Latest as of March 2026: 0.01x

AddLife AB (publ) (ALIF-B) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting Skr1.00 Million (capex Skr0.00 plus investments Skr-1.00 Million) from operating cash flow of Skr104.00 Million. Explore ALIF-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.00 Million
Capex + Investments

Operating Cash Flow

Skr104.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

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

Historical reinvestment intensity for AddLife AB (publ) across 14 annual periods. Also explore total assets of AddLife AB (publ) for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for AddLife AB (publ). For live market cap and broader valuation context, see AddLife AB (publ) stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.19x Skr258.00 Million Skr1.39 Billion Skr254.00 Million ▼ -70.3%
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