HEXPOL AB (publ) Capital Reinvestment Ratio
HEXPOL AB (publ) 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). See free cash flow generation of HEXPOL AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HEXPOL AB (publ) (2005–2025)
Capital reinvestment ratio of HEXPOL AB (publ) from 2005 to 2025. This chart tracks HEXPOL AB (publ)'s Capital Reinvestment Ratio across 21 annual periods. See HEXPOL AB (publ) (HPOL-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HEXPOL AB (publ) Capital Reinvestment Ratio by Year (2005–2025)
HEXPOL AB (publ) capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see HEXPOL AB (publ) (HPOL-B) cash flow conversion.
| 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 | — |