Addnode Group AB (publ) Cash Flow Reinvestment Rate
Addnode Group AB (publ) cash flow reinvestment rate. Addnode Group AB (publ) (ANOD-B) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting Skr60.00 Million (capex Skr60.00 Million ) from operating cash flow of Skr62.00 Million. Explore Addnode Group AB (publ) (ANOD-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Addnode Group AB (publ) (2006–2025)
Cash flow reinvestment rate of Addnode Group AB (publ) from 2006 to 2025. Historical reinvestment intensity for Addnode Group AB (publ) across 20 annual periods. Explore Addnode Group AB (publ) (ANOD-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Addnode Group AB (publ) Cash Flow Reinvestment Rate by Year (2006–2025)
Addnode Group AB (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Addnode Group AB (publ). For the full cash flow conversion analysis, see Addnode Group AB (publ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Skr288.00 Million | Skr430.00 Million | Skr277.00 Million | ▼ -36.7% |
| 2024 | 1.06x | Skr742.00 Million | Skr701.00 Million | Skr210.00 Million | ▼ -40.1% |
| 2023 | 1.77x | Skr857.00 Million | Skr485.00 Million | Skr202.00 Million | ▲ +103.8% |
| 2022 | 0.87x | Skr619.00 Million | Skr714.00 Million | Skr129.00 Million | ▲ +238.3% |
| 2021 | 0.26x | Skr112.00 Million | Skr437.00 Million | Skr108.00 Million | ▲ +34.9% |
| 2020 | 0.19x | Skr110.00 Million | Skr579.00 Million | Skr106.00 Million | ▼ -9.8% |
| 2019 | 0.21x | Skr87.00 Million | Skr413.00 Million | Skr81.00 Million | ▼ -18.9% |
| 2018 | 0.26x | Skr74.00 Million | Skr285.00 Million | Skr71.00 Million | ▼ -43.0% |
| 2017 | 0.46x | Skr66.99 Million | Skr147.15 Million | Skr64.99 Million | ▼ -64.7% |
| 2016 | 1.29x | Skr203.64 Million | Skr157.75 Million | Skr67.93 Million | ▲ +188.4% |
| 2015 | 0.45x | Skr64.38 Million | Skr143.80 Million | Skr60.95 Million | ▲ +24.4% |
| 2014 | 0.36x | Skr54.86 Million | Skr152.48 Million | Skr49.36 Million | ▲ +40.8% |
| 2013 | 0.26x | Skr30.35 Million | Skr118.81 Million | Skr30.32 Million | ▼ -6.5% |
| 2012 | 0.27x | Skr32.00 Million | Skr117.06 Million | Skr32.00 Million | — |
| 2011 | 0.00x | Skr0.00 | Skr143.90 Million | Skr0.00 | — |
| 2010 | 0.00x | Skr0.00 | Skr68.40 Million | Skr0.00 | ▼ -100.0% |
| 2009 | 0.09x | Skr6.06 Million | Skr65.50 Million | Skr6.06 Million | ▼ -29.0% |
| 2008 | 0.13x | Skr15.10 Million | Skr115.90 Million | Skr15.10 Million | ▼ -48.5% |
| 2007 | 0.25x | Skr26.70 Million | Skr105.60 Million | Skr26.70 Million | ▲ +40.5% |
| 2006 | 0.18x | Skr9.90 Million | Skr55.00 Million | Skr9.90 Million | — |