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). Check tangible net worth ratio of HMS Networks AB (publ) to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HMS cash flow conversion.
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. See HMS Networks AB (publ) (HMS) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |