Hexagon AB (publ) (HEXA-B) — Capital Reinvestment Ratio
Hexagon AB (publ) (HEXA-B) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr555.80 Million) in capital expenditures (Skr136.20 Million). Check HEXA-B 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
Hexagon AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks Hexagon AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see HEXA-B cash flow conversion.
Annual Capital Reinvestment Ratio for Hexagon AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for Hexagon AB (publ) from 2004 to 2025. See Hexagon AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr1.62 Billion | Skr598.00 Million | ▼ -7.3% |
| 2024 | 0.40x | Skr1.59 Billion | Skr632.30 Million | ▼ -12.9% |
| 2023 | 0.46x | Skr1.37 Billion | Skr626.60 Million | ▲ +7.2% |
| 2022 | 0.43x | Skr1.33 Billion | Skr567.50 Million | ▲ +32.8% |
| 2021 | 0.32x | Skr1.32 Billion | Skr424.90 Million | ▲ +6.2% |
| 2020 | 0.30x | Skr1.30 Billion | Skr394.10 Million | ▼ -21.8% |
| 2019 | 0.39x | Skr1.06 Billion | Skr410.50 Million | ▼ -5.9% |
| 2018 | 0.41x | Skr951.90 Million | Skr390.80 Million | ▲ +28.1% |
| 2017 | 0.32x | Skr878.60 Million | Skr281.50 Million | ▼ -5.0% |
| 2016 | 0.34x | Skr774.20 Million | Skr261.00 Million | ▼ -2.1% |
| 2015 | 0.34x | Skr704.00 Million | Skr242.50 Million | ▼ -21.3% |
| 2014 | 0.44x | Skr549.20 Million | Skr240.50 Million | ▲ +0.7% |
| 2013 | 0.43x | Skr502.40 Million | Skr218.40 Million | ▲ +25.5% |
| 2012 | 0.35x | Skr497.30 Million | Skr172.30 Million | ▼ -12.6% |
| 2011 | 0.40x | Skr353.00 Million | Skr140.00 Million | ▼ -6.4% |
| 2010 | 0.42x | Skr225.51 Million | Skr95.56 Million | ▲ +24.1% |
| 2009 | 0.34x | Skr237.12 Million | Skr80.96 Million | ▼ -41.3% |
| 2008 | 0.58x | Skr160.18 Million | Skr93.19 Million | ▲ +35.4% |
| 2007 | 0.43x | Skr210.56 Million | Skr90.45 Million | ▼ -33.8% |
| 2006 | 0.65x | Skr121.04 Million | Skr78.55 Million | ▲ +9.0% |
| 2005 | 0.60x | Skr77.27 Million | Skr46.02 Million | ▲ +26.6% |
| 2004 | 0.47x | Skr71.14 Million | Skr33.46 Million | — |