Avensia publ AB Cash Flow Reinvestment Rate
Avensia publ AB cash flow reinvestment rate. 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. Explore Avensia publ AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avensia publ AB (2008–2025)
Cash flow reinvestment rate of Avensia publ AB from 2008 to 2025. Historical reinvestment intensity for Avensia publ AB across 17 annual periods. Explore how much does Avensia publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Avensia publ AB Cash Flow Reinvestment Rate by Year (2008–2025)
Avensia publ AB cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Avensia publ AB. For the full cash flow conversion analysis, see Avensia publ AB cash flow conversion.
| 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 | — |