Hexagon AB (publ) (HEXA-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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). See Hexagon AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Skr555.80 Million
SEK
Capital Expenditures
Skr136.20 Million
SEK
Data as of
Dec 2025
Most recent filing
Hexagon AB (publ) Capital Reinvestment Ratio (2004–2025)
This chart tracks Hexagon AB (publ)'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Hexagon AB (publ) (2004–2025)
Year-by-year Capital Reinvestment Ratio for Hexagon AB (publ) from 2004 to 2025. For live market cap and broader valuation context, see HEXA-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow