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). See Hexagon Composites ASA net asset quality index to measure how much of total assets are equity-financed.
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. Check Hexagon Composites ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |