Hifab Group AB Series B (HIFA-B) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Hifab Group AB Series B (HIFA-B) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr2.40 Million) in capital expenditures (Skr200.00K). Check Hifab Group AB Series B (HIFA-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.40 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Data as of

Sep 2025
Most recent filing

Hifab Group AB Series B Capital Reinvestment Ratio (2009–2024)

This chart tracks Hifab Group AB Series B's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Hifab Group AB Series B cash conversion from operations.

Annual Capital Reinvestment Ratio for Hifab Group AB Series B (2009–2024)

Year-by-year Capital Reinvestment Ratio for Hifab Group AB Series B from 2009 to 2024. See HIFA-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.03x Skr24.20 Million Skr700.00K ▼ -55.2%
2023 0.06x Skr15.05 Million Skr971.00K ▼ -5.3%
2022 0.07x Skr8.88 Million Skr605.00K ▲ +2.9%
2020 0.07x Skr8.75 Million Skr579.00K ▼ -51.0%
2019 0.13x Skr3.90 Million Skr526.00K ▲ +128.8%
2018 0.06x Skr9.32 Million Skr550.00K ▼ -23.1%
2017 0.08x Skr6.86 Million Skr526.00K ▲ +265.0%
2014 0.02x Skr13.46 Million Skr283.00K ▼ -83.6%
2013 0.13x Skr13.68 Million Skr1.76 Million ▲ +396.7%
2012 0.03x Skr42.31 Million Skr1.09 Million ▼ -81.4%
2011 0.14x Skr13.92 Million Skr1.94 Million ▼ -63.2%
2010 0.38x Skr7.93 Million Skr3.00 Million ▲ +859.5%
2009 0.04x Skr21.01 Million Skr830.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow