HEBA Fastighets AB (publ) Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

HEBA Fastighets AB (publ) capital reinvestment ratio. HEBA Fastighets AB (publ) (HEBA-B) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr62.50 Million) in capital expenditures (Skr3.80 Million). Check total reinvestment intensity of HEBA Fastighets AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Skr62.50 Million
SEK

Capital Expenditures

Skr3.80 Million
SEK

Data as of

Mar 2026
Most recent filing

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

Capital reinvestment ratio of HEBA Fastighets AB (publ) from 2012 to 2025. This chart tracks HEBA Fastighets AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Also explore HEBA Fastighets AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

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

HEBA Fastighets AB (publ) capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see HEBA-B cash generation efficiency.

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