Hexagon Composites ASA Capital Reinvestment Ratio

Latest as of March 2025: 2.73x

Hexagon Composites ASA 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 how aggressively does Hexagon Composites ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hexagon Composites ASA (2000–2024)

Capital reinvestment ratio of Hexagon Composites ASA from 2000 to 2024. This chart tracks Hexagon Composites ASA's Capital Reinvestment Ratio across 23 annual periods. Also explore HEX net asset momentum to track the company's year-over-year net asset growth rate.

Hexagon Composites ASA Capital Reinvestment Ratio by Year (2000–2024)

Hexagon Composites ASA capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see HEX cash flow metrics.

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