Hedera Group publ AB (HEGR) — Capital Reinvestment Ratio
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). Check HEGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hedera Group publ AB Capital Reinvestment Ratio (2017–2024)
This chart tracks Hedera Group publ AB's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see HEGR cash generation efficiency.
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. See HEGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |