HEXPOL AB (publ) (HPOL-B) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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 HEXPOL AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr931.00 Million
SEK
Capital Expenditures
Skr931.00 Million
SEK
Data as of
Dec 2025
Most recent filing
HEXPOL AB (publ) Capital Reinvestment Ratio (2005–2025)
This chart tracks HEXPOL AB (publ)'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for HEXPOL AB (publ) (2005–2025)
Year-by-year Capital Reinvestment Ratio for HEXPOL AB (publ) from 2005 to 2025. For live market cap and broader valuation context, see HPOL-B company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow