HMS Networks AB (publ) Capital Reinvestment Ratio
HMS Networks AB (publ) 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). Check HMS Networks AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HMS Networks AB (publ) (2006–2025)
Capital reinvestment ratio of HMS Networks AB (publ) from 2006 to 2025. This chart tracks HMS Networks AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Also explore HMS net assets growth trend to track the company's year-over-year net asset growth rate.
HMS Networks AB (publ) Capital Reinvestment Ratio by Year (2006–2025)
HMS Networks AB (publ) capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does HMS Networks AB (publ) generate cash.
| 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 | — |