Avanza Bank Holding AB (publ) Cash Flow Reinvestment Rate
Avanza Bank Holding AB (publ) cash flow reinvestment rate. Avanza Bank Holding AB (publ) (AZA) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting Skr5.87 Billion (capex Skr20.00 Million plus investments Skr-5.85 Billion) from operating cash flow of Skr8.16 Billion. Explore AZA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avanza Bank Holding AB (publ) (2002–2025)
Cash flow reinvestment rate of Avanza Bank Holding AB (publ) from 2002 to 2025. Historical reinvestment intensity for Avanza Bank Holding AB (publ) across 21 annual periods. Explore Avanza Bank Holding AB (publ) (AZA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avanza Bank Holding AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Avanza Bank Holding AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Avanza Bank Holding AB (publ). For the full cash flow conversion analysis, see AZA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Skr23.85 Billion | Skr31.72 Billion | Skr70.00 Million | ▲ +140.7% |
| 2024 | 0.31x | Skr1.25 Billion | Skr3.99 Billion | Skr42.00 Million | ▲ +510.7% |
| 2023 | 0.05x | Skr442.00 Million | Skr8.64 Billion | Skr24.00 Million | ▼ -91.1% |
| 2022 | 0.58x | Skr4.42 Billion | Skr7.65 Billion | Skr44.00 Million | ▼ -0.1% |
| 2021 | 0.58x | Skr2.62 Billion | Skr4.53 Billion | Skr56.00 Million | ▼ -33.0% |
| 2020 | 0.86x | Skr5.95 Billion | Skr6.89 Billion | Skr63.00 Million | ▼ -31.7% |
| 2019 | 1.26x | Skr2.82 Billion | Skr2.23 Billion | Skr10.00 Million | ▲ +140.1% |
| 2018 | 0.53x | Skr2.58 Billion | Skr4.89 Billion | Skr25.00 Million | ▼ -26.7% |
| 2017 | 0.72x | Skr1.24 Billion | Skr1.73 Billion | Skr50.00 Million | ▼ -25.8% |
| 2016 | 0.97x | Skr1.21 Billion | Skr1.25 Billion | Skr30.00 Million | ▼ -38.1% |
| 2015 | 1.56x | Skr6.06 Billion | Skr3.88 Billion | Skr28.00 Million | ▼ -61.3% |
| 2014 | 4.03x | Skr5.92 Billion | Skr1.47 Billion | Skr11.00 Million | ▲ +104805.0% |
| 2013 | 0.00x | Skr5.50 Million | Skr1.43 Billion | Skr4.00 Million | ▼ -52.6% |
| 2011 | 0.01x | Skr21.00 Million | Skr2.59 Billion | Skr21.00 Million | ▼ -34.2% |
| 2010 | 0.01x | Skr13.00 Million | Skr1.05 Billion | Skr13.00 Million | ▲ +211.2% |
| 2008 | 0.00x | Skr10.00 Million | Skr2.52 Billion | Skr10.00 Million | ▼ -41.2% |
| 2007 | 0.01x | Skr10.00 Million | Skr1.48 Billion | Skr10.00 Million | ▲ +3.3% |
| 2006 | 0.01x | Skr14.00 Million | Skr2.15 Billion | Skr14.00 Million | ▼ -54.3% |
| 2005 | 0.01x | Skr4.94 Million | Skr345.95 Million | Skr4.94 Million | ▼ -63.5% |
| 2003 | 0.04x | Skr6.64 Million | Skr169.83 Million | Skr6.64 Million | ▲ +375.8% |
| 2002 | 0.01x | Skr1.30 Million | Skr158.21 Million | Skr1.30 Million | — |