Haypp Grp Ab (HAYPP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.91x

Haypp Grp Ab (HAYPP) has a Capital Reinvestment Ratio of 0.91x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr23.41 Million) in capital expenditures (Skr21.24 Million). Check Haypp Grp Ab tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

Skr23.41 Million
SEK

Capital Expenditures

Skr21.24 Million
SEK

Data as of

Jun 2025
Most recent filing

Haypp Grp Ab Capital Reinvestment Ratio (2020–2024)

This chart tracks Haypp Grp Ab's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Haypp Grp Ab operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Haypp Grp Ab (2020–2024)

Year-by-year Capital Reinvestment Ratio for Haypp Grp Ab from 2020 to 2024. See cash generation quality of Haypp Grp Ab to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.18x Skr194.63 Million Skr34.31 Million ▼ -76.5%
2023 0.75x Skr80.55 Million Skr60.50 Million ▲ +62.8%
2020 0.46x Skr48.49 Million Skr22.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow