HEXPOL AB (publ) (HPOL-B) — Capital Reinvestment Ratio
HEXPOL AB (publ) (HPOL-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr931.00 Million) in capital expenditures (Skr931.00 Million). Check how tangible is HEXPOL AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HEXPOL AB (publ) Capital Reinvestment Ratio (2005–2025)
This chart tracks HEXPOL AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see HEXPOL AB (publ) cash flow conversion.
Annual Capital Reinvestment Ratio for HEXPOL AB (publ) (2005–2025)
Year-by-year Capital Reinvestment Ratio for HEXPOL AB (publ) from 2005 to 2025. See cash generation quality of HEXPOL AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr2.32 Billion | Skr2.32 Billion | ▲ +342.0% |
| 2024 | 0.23x | Skr2.70 Billion | Skr610.00 Million | ▲ +18.2% |
| 2023 | 0.19x | Skr3.52 Billion | Skr675.00 Million | ▼ -24.7% |
| 2022 | 0.25x | Skr2.59 Billion | Skr659.00 Million | ▲ +101.1% |
| 2021 | 0.13x | Skr2.41 Billion | Skr304.00 Million | ▲ +18.7% |
| 2020 | 0.11x | Skr2.38 Billion | Skr253.00 Million | ▼ -12.1% |
| 2019 | 0.12x | Skr2.36 Billion | Skr286.00 Million | ▲ +5.7% |
| 2018 | 0.11x | Skr1.81 Billion | Skr207.00 Million | ▼ -2.1% |
| 2017 | 0.12x | Skr1.70 Billion | Skr199.00 Million | ▲ +20.7% |
| 2016 | 0.10x | Skr1.71 Billion | Skr166.00 Million | ▲ +7.5% |
| 2015 | 0.09x | Skr1.76 Billion | Skr159.00 Million | ▲ +0.3% |
| 2014 | 0.09x | Skr1.43 Billion | Skr129.00 Million | ▼ -24.0% |
| 2013 | 0.12x | Skr1.22 Billion | Skr145.00 Million | ▼ -25.3% |
| 2012 | 0.16x | Skr1.11 Billion | Skr177.00 Million | ▲ +11.9% |
| 2011 | 0.14x | Skr726.00 Million | Skr103.00 Million | ▲ +71.6% |
| 2010 | 0.08x | Skr387.00 Million | Skr32.00 Million | ▲ +29.1% |
| 2009 | 0.06x | Skr359.00 Million | Skr23.00 Million | ▼ -77.1% |
| 2008 | 0.28x | Skr393.00 Million | Skr110.00 Million | ▼ -57.1% |
| 2007 | 0.65x | Skr265.00 Million | Skr173.00 Million | ▼ -6.5% |
| 2006 | 0.70x | Skr179.00 Million | Skr125.00 Million | ▲ +40.7% |
| 2005 | 0.50x | Skr135.00 Million | Skr67.00 Million | — |