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). See HEXA-B equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hexagon AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 Hexagon AB (publ) market capitalisation.
| 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 | — |