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). See HPOL-B equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HEXPOL AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HEXPOL AB (publ) market cap and 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 | — |