HMS Networks AB (publ) (HMS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.38x
HMS Networks AB (publ) (HMS) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr250.00 Million) in capital expenditures (Skr94.00 Million). See HMS Networks AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Skr250.00 Million
SEK
Capital Expenditures
Skr94.00 Million
SEK
Data as of
Mar 2026
Most recent filing
HMS Networks AB (publ) Capital Reinvestment Ratio (2006–2025)
This chart tracks HMS Networks AB (publ)'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for HMS Networks AB (publ) (2006–2025)
Year-by-year Capital Reinvestment Ratio for HMS Networks AB (publ) from 2006 to 2025. For live market cap and broader valuation context, see market cap of HMS Networks AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr878.00 Million | Skr63.00 Million | ▼ -64.9% |
| 2024 | 0.20x | Skr592.02 Million | Skr121.06 Million | ▲ +43.6% |
| 2023 | 0.14x | Skr518.86 Million | Skr73.88 Million | ▼ -26.1% |
| 2022 | 0.19x | Skr431.11 Million | Skr83.05 Million | ▲ +150.0% |
| 2021 | 0.08x | Skr508.49 Million | Skr39.18 Million | ▼ -40.2% |
| 2020 | 0.13x | Skr369.79 Million | Skr47.65 Million | ▼ -50.7% |
| 2019 | 0.26x | Skr253.80 Million | Skr66.32 Million | ▲ +68.1% |
| 2018 | 0.16x | Skr192.75 Million | Skr29.96 Million | ▲ +28.4% |
| 2017 | 0.12x | Skr207.13 Million | Skr25.07 Million | ▼ -48.2% |
| 2016 | 0.23x | Skr155.32 Million | Skr36.28 Million | ▼ -17.4% |
| 2015 | 0.28x | Skr90.01 Million | Skr25.45 Million | ▼ -30.3% |
| 2014 | 0.41x | Skr93.25 Million | Skr37.81 Million | ▼ -36.2% |
| 2013 | 0.64x | Skr89.50 Million | Skr56.85 Million | ▲ +22.8% |
| 2012 | 0.52x | Skr83.09 Million | Skr42.99 Million | ▲ +17.5% |
| 2011 | 0.44x | Skr45.61 Million | Skr20.08 Million | ▲ +124.3% |
| 2010 | 0.20x | Skr75.31 Million | Skr14.79 Million | ▼ -16.9% |
| 2009 | 0.24x | Skr31.25 Million | Skr7.38 Million | ▲ +116.7% |
| 2008 | 0.11x | Skr68.10 Million | Skr7.42 Million | ▼ -49.7% |
| 2007 | 0.22x | Skr33.08 Million | Skr7.17 Million | ▼ -46.2% |
| 2006 | 0.40x | Skr27.96 Million | Skr11.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow