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 Hedera Group publ AB (HEGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Hedera Group publ AB worth.
| 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