Hexagon AB (publ) Capital Reinvestment Ratio
Hexagon AB (publ) 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 total reinvestment intensity of Hexagon AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hexagon AB (publ) (2004–2025)
Capital reinvestment ratio of Hexagon AB (publ) from 2004 to 2025. This chart tracks Hexagon AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Also explore HEXA-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hexagon AB (publ) Capital Reinvestment Ratio by Year (2004–2025)
Hexagon AB (publ) capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see HEXA-B cash generation efficiency.
| 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 | — |