Hilbert Group AB Series B (HILB-B) — Capital Reinvestment Ratio

Latest as of December 2022: 0.92x

Hilbert Group AB Series B (HILB-B) has a Capital Reinvestment Ratio of 0.92x as of December 2022, meaning it reinvests 1% of its operating cash flow (Skr4.52 Million) in capital expenditures (Skr4.14 Million). Check Hilbert Group AB Series B tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.52 Million
SEK

Capital Expenditures

Skr4.14 Million
SEK

Data as of

Dec 2022
Most recent filing

Hilbert Group AB Series B Capital Reinvestment Ratio (2020–2020)

This chart tracks Hilbert Group AB Series B's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Hilbert Group AB Series B cash conversion from operations.

Annual Capital Reinvestment Ratio for Hilbert Group AB Series B (2020–2020)

Year-by-year Capital Reinvestment Ratio for Hilbert Group AB Series B from 2020 to 2020. See how much free cash does Hilbert Group AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 0.04x Skr1.36 Million Skr52.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow