HEXAGON AB ADR/1 (HXGC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

HEXAGON AB ADR/1 (HXGC) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (€400.70 Million) in capital expenditures (€109.20 Million). Check HEXAGON AB ADR/1 (HXGC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€400.70 Million
EUR

Capital Expenditures

€109.20 Million
EUR

Data as of

Jun 2026
Most recent filing

HEXAGON AB ADR/1 Capital Reinvestment Ratio (2022–2025)

This chart tracks HEXAGON AB ADR/1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HEXAGON AB ADR/1 (HXGC) cash conversion ratio.

Annual Capital Reinvestment Ratio for HEXAGON AB ADR/1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for HEXAGON AB ADR/1 from 2022 to 2025. See HEXAGON AB ADR/1 (HXGC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.42x €1.47 Billion €615.20 Million ▲ +13.0%
2024 0.37x €1.68 Billion €622.40 Million ▼ -18.9%
2023 0.46x €1.37 Billion €626.60 Million ▲ +7.2%
2022 0.43x €1.33 Billion €567.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow