HEBA Fastighets AB (publ) (HEBA-B) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

HEBA Fastighets AB (publ) (HEBA-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr10.80 Million) in capital expenditures (Skr10.80 Million). See HEBA Fastighets AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr10.80 Million
SEK

Capital Expenditures

Skr10.80 Million
SEK

Data as of

Dec 2025
Most recent filing

HEBA Fastighets AB (publ) Capital Reinvestment Ratio (2012–2025)

This chart tracks HEBA Fastighets AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Check HEBA Fastighets AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HEBA Fastighets AB (publ) (2012–2025)

Year-by-year Capital Reinvestment Ratio for HEBA Fastighets AB (publ) from 2012 to 2025. For live market cap and broader valuation context, see HEBA Fastighets AB (publ) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 1.00x Skr216.40 Million Skr216.40 Million ▲ +6363.5%
2024 0.02x Skr214.20 Million Skr3.31 Million ▲ +2.6%
2023 0.02x Skr252.09 Million Skr3.80 Million ▼ -48.3%
2022 0.03x Skr196.56 Million Skr5.73 Million ▲ +352.0%
2021 0.01x Skr232.71 Million Skr1.50 Million ▼ -53.2%
2020 0.01x Skr187.67 Million Skr2.58 Million ▼ -48.9%
2019 0.03x Skr172.65 Million Skr4.66 Million ▼ -5.7%
2018 0.03x Skr170.08 Million Skr4.87 Million ▲ +113.4%
2017 0.01x Skr172.63 Million Skr2.31 Million ▼ -29.1%
2016 0.02x Skr150.94 Million Skr2.85 Million ▼ -23.2%
2015 0.02x Skr115.08 Million Skr2.83 Million ▲ +147.6%
2014 0.01x Skr106.74 Million Skr1.06 Million ▼ -68.5%
2013 0.03x Skr62.84 Million Skr1.98 Million ▲ +214.3%
2012 0.01x Skr100.28 Million Skr1.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow