HEXAGON AB ADR/1 (HXGC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.37x
HEXAGON AB ADR/1 (HXGC) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (€311.90 Million) in capital expenditures (€114.00 Million). See HEXAGON AB ADR/1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€311.90 Million
EUR
Capital Expenditures
€114.00 Million
EUR
Data as of
Mar 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.
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. For live market cap and broader valuation context, see HEXAGON AB ADR/1 market cap and net worth.
| 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