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). See how leveraged is Hifab Group AB Series B's balance sheet to measure how much of total assets are equity-financed.

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. Check HIFA-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HIFA-B company net worth.

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