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

Latest as of March 2026: 0.06x

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 HEBA Fastighets AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks HEBA Fastighets AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see HEBA Fastighets AB (publ) (HEBA-B) cash conversion ratio.

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. See HEBA Fastighets AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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