Hexagon Composites ASA (HEX) — Capital Reinvestment Ratio
Hexagon Composites ASA (HEX) has a Capital Reinvestment Ratio of 2.73x as of March 2025, meaning it reinvests 3% of its operating cash flow (Nkr15.04 Million) in capital expenditures (Nkr41.10 Million). Check HEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hexagon Composites ASA Capital Reinvestment Ratio (2000–2024)
This chart tracks Hexagon Composites ASA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hexagon Composites ASA.
Annual Capital Reinvestment Ratio for Hexagon Composites ASA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hexagon Composites ASA from 2000 to 2024. See HEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | Nkr123.22 Million | Nkr290.81 Million | ▼ -9.6% |
| 2023 | 2.61x | Nkr238.80 Million | Nkr623.28 Million | ▼ -55.9% |
| 2022 | 5.91x | Nkr98.59 Million | Nkr582.94 Million | ▲ +665.3% |
| 2020 | 0.77x | Nkr229.20 Million | Nkr177.08 Million | ▼ -43.9% |
| 2019 | 1.38x | Nkr147.93 Million | Nkr203.90 Million | ▲ +20.5% |
| 2018 | 1.14x | Nkr154.60 Million | Nkr176.79 Million | ▲ +31.6% |
| 2017 | 0.87x | Nkr90.43 Million | Nkr78.61 Million | ▼ -76.1% |
| 2015 | 3.64x | Nkr41.28 Million | Nkr150.12 Million | ▲ +562.6% |
| 2014 | 0.55x | Nkr195.27 Million | Nkr107.19 Million | ▲ +19.9% |
| 2013 | 0.46x | Nkr163.83 Million | Nkr75.02 Million | ▲ +23.0% |
| 2012 | 0.37x | Nkr116.30 Million | Nkr43.31 Million | ▲ +39.3% |
| 2011 | 0.27x | Nkr117.36 Million | Nkr31.37 Million | ▼ -78.8% |
| 2010 | 1.26x | Nkr41.83 Million | Nkr52.80 Million | ▲ +84.7% |
| 2009 | 0.68x | Nkr139.03 Million | Nkr94.98 Million | ▼ -14.7% |
| 2008 | 0.80x | Nkr95.97 Million | Nkr76.88 Million | ▼ -63.5% |
| 2007 | 2.20x | Nkr35.51 Million | Nkr77.99 Million | ▲ +293.3% |
| 2006 | 0.56x | Nkr12.70 Million | Nkr7.09 Million | ▼ -42.9% |
| 2005 | 0.98x | Nkr36.55 Million | Nkr35.73 Million | ▲ +195.6% |
| 2004 | 0.33x | Nkr41.13 Million | Nkr13.60 Million | ▼ -19.4% |
| 2003 | 0.41x | Nkr27.62 Million | Nkr11.34 Million | ▼ -65.8% |
| 2002 | 1.20x | Nkr8.18 Million | Nkr9.80 Million | ▼ -88.4% |
| 2001 | 10.32x | Nkr10.53 Million | Nkr108.60 Million | ▲ +2509.6% |
| 2000 | 0.40x | Nkr17.62 Million | Nkr6.96 Million | — |