Hexagon Composites ASA (HEX) — Capital Reinvestment Ratio
Latest as of March 2025:
2.73x
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). See Hexagon Composites ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.73x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr15.04 Million
NOK
Capital Expenditures
Nkr41.10 Million
NOK
Data as of
Mar 2025
Most recent filing
Hexagon Composites ASA Capital Reinvestment Ratio (2000–2024)
This chart tracks Hexagon Composites ASA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Hexagon Composites ASA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hexagon Composites ASA from 2000 to 2024. For live market cap and broader valuation context, see HEX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow