Avensia publ AB (AVEN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Avensia publ AB (AVEN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr50.00K (capex Skr50.00K ) from operating cash flow of Skr17.73 Million. Check Avensia publ AB (AVEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr50.00K
Capex + Investments
Operating Cash Flow
Skr17.73 Million
SEK
Capital Expenditures
Skr50.00K
SEK
Avensia publ AB Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Avensia publ AB across 17 annual periods. Explore AVEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Avensia publ AB (2008–2025)
Year-by-year capital reinvestment analysis for Avensia publ AB. For live market cap and broader valuation context, see AVEN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr1.11 Million | Skr42.12 Million | Skr1.10 Million | ▲ +456.4% |
| 2024 | 0.00x | Skr233.00K | Skr49.19 Million | Skr108.00K | ▼ -98.9% |
| 2023 | 0.42x | Skr1.55 Million | Skr3.70 Million | Skr770.00K | ▲ +222.0% |
| 2022 | 0.13x | Skr1.96 Million | Skr15.08 Million | Skr973.00K | ▼ -59.3% |
| 2021 | 0.32x | Skr6.34 Million | Skr19.85 Million | Skr6.33 Million | ▼ -13.5% |
| 2020 | 0.37x | Skr11.67 Million | Skr31.58 Million | Skr11.66 Million | ▲ +6.0% |
| 2019 | 0.35x | Skr9.29 Million | Skr26.63 Million | Skr9.27 Million | ▲ +138.5% |
| 2018 | 0.15x | Skr3.82 Million | Skr26.15 Million | Skr3.81 Million | ▼ -61.5% |
| 2017 | 0.38x | Skr4.86 Million | Skr12.81 Million | Skr2.43 Million | ▲ +141.6% |
| 2016 | 0.16x | Skr2.33 Million | Skr14.80 Million | Skr2.33 Million | ▼ -82.1% |
| 2015 | 0.88x | Skr4.14 Million | Skr4.71 Million | Skr4.14 Million | ▲ +1184.3% |
| 2014 | 0.07x | Skr733.00K | Skr10.71 Million | Skr733.00K | ▼ -80.0% |
| 2013 | 0.34x | Skr1.42 Million | Skr4.17 Million | Skr1.42 Million | ▲ +204.7% |
| 2012 | 0.11x | Skr511.00K | Skr4.56 Million | Skr511.00K | ▲ +36.2% |
| 2011 | 0.08x | Skr357.00K | Skr4.34 Million | Skr357.00K | ▼ -90.1% |
| 2009 | 0.83x | Skr3.63 Million | Skr4.38 Million | Skr3.63 Million | ▼ -2.8% |
| 2008 | 0.85x | Skr2.49 Million | Skr2.92 Million | Skr2.49 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow