Hedera Group publ AB (HEGR) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Hedera Group publ AB (HEGR) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr2.20 Million) in capital expenditures (Skr2.20 Million). See HEGR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.20 Million
SEK

Capital Expenditures

Skr2.20 Million
SEK

Data as of

Dec 2025
Most recent filing

Hedera Group publ AB Capital Reinvestment Ratio (2017–2024)

This chart tracks Hedera Group publ AB's Capital Reinvestment Ratio across 7 annual periods. Check HEGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hedera Group publ AB (2017–2024)

Year-by-year Capital Reinvestment Ratio for Hedera Group publ AB from 2017 to 2024. For live market cap and broader valuation context, see Hedera Group publ AB (HEGR) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.67x Skr1.42 Million Skr951.00K ▲ +1260.8%
2023 0.05x Skr12.80 Million Skr628.00K ▼ -74.6%
2022 0.19x Skr10.09 Million Skr1.95 Million ▼ -89.7%
2021 1.88x Skr1.78 Million Skr3.33 Million ▲ +731.6%
2020 0.23x Skr8.50 Million Skr1.92 Million ▼ -51.9%
2019 0.47x Skr10.23 Million Skr4.80 Million ▲ +5077.9%
2017 0.01x Skr6.40 Million Skr58.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow