HMS Networks AB (publ) (HMS) — Capital Reinvestment Ratio
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 debt-free asset ratio of HMS Networks AB (publ) to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HMS Networks AB (publ) Capital Reinvestment Ratio (2006–2025)
This chart tracks HMS Networks AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Check HMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HMS company net worth.
| 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 | — |