H & M Hennes & Mauritz AB (publ) Capital Reinvestment Ratio
H & M Hennes & Mauritz AB (publ) capital reinvestment ratio. H & M Hennes & Mauritz AB (publ) (HM-B) has a Capital Reinvestment Ratio of 0.14x as of May 2026, meaning it reinvests 0% of its operating cash flow (Skr10.59 Billion) in capital expenditures (Skr1.53 Billion). See H & M Hennes & Mauritz AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of H & M Hennes & Mauritz AB (publ) (2004–2025)
Capital reinvestment ratio of H & M Hennes & Mauritz AB (publ) from 2004 to 2025. This chart tracks H & M Hennes & Mauritz AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of H & M Hennes & Mauritz AB (publ) to measure the company's free cash flow as a share of total liabilities.
H & M Hennes & Mauritz AB (publ) Capital Reinvestment Ratio by Year (2004–2025)
H & M Hennes & Mauritz AB (publ) capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see H & M Hennes & Mauritz AB (publ) (HM-B) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr31.12 Billion | Skr9.24 Billion | ▼ -17.6% |
| 2024 | 0.36x | Skr31.76 Billion | Skr11.45 Billion | ▲ +36.5% |
| 2023 | 0.26x | Skr33.95 Billion | Skr8.96 Billion | ▲ +7.5% |
| 2022 | 0.25x | Skr24.48 Billion | Skr6.01 Billion | ▲ +216.3% |
| 2021 | 0.08x | Skr44.62 Billion | Skr3.46 Billion | ▼ -60.6% |
| 2020 | 0.20x | Skr25.90 Billion | Skr5.10 Billion | ▼ -44.8% |
| 2019 | 0.36x | Skr28.99 Billion | Skr10.34 Billion | ▼ -40.8% |
| 2018 | 0.60x | Skr21.29 Billion | Skr12.83 Billion | ▲ +4.3% |
| 2017 | 0.58x | Skr21.59 Billion | Skr12.47 Billion | ▲ +2.9% |
| 2016 | 0.56x | Skr23.77 Billion | Skr13.35 Billion | ▲ +12.0% |
| 2015 | 0.50x | Skr24.07 Billion | Skr12.06 Billion | ▲ +28.9% |
| 2014 | 0.39x | Skr24.16 Billion | Skr9.39 Billion | ▲ +15.5% |
| 2013 | 0.34x | Skr23.84 Billion | Skr8.03 Billion | ▼ -6.8% |
| 2012 | 0.36x | Skr18.90 Billion | Skr6.83 Billion | ▲ +23.3% |
| 2011 | 0.29x | Skr17.42 Billion | Skr5.10 Billion | ▲ +29.0% |
| 2010 | 0.23x | Skr21.84 Billion | Skr4.96 Billion | ▼ -28.2% |
| 2009 | 0.32x | Skr17.97 Billion | Skr5.69 Billion | ▲ +19.7% |
| 2008 | 0.26x | Skr17.97 Billion | Skr4.75 Billion | ▲ +12.6% |
| 2007 | 0.23x | Skr15.38 Billion | Skr3.61 Billion | ▲ +42.2% |
| 2006 | 0.16x | Skr12.05 Billion | Skr1.99 Billion | ▼ -31.3% |
| 2005 | 0.24x | Skr10.13 Billion | Skr2.43 Billion | ▲ +29.1% |
| 2004 | 0.19x | Skr8.57 Billion | Skr1.59 Billion | — |