Hexatronic Group AB Capital Reinvestment Ratio
Hexatronic Group AB capital reinvestment ratio. Hexatronic Group AB (HTRO) has a Capital Reinvestment Ratio of 0.76x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr29.00 Million) in capital expenditures (Skr22.00 Million). See HTRO free cash flow to operating cash ratio 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 Hexatronic Group AB (2007–2025)
Capital reinvestment ratio of Hexatronic Group AB from 2007 to 2025. This chart tracks Hexatronic Group AB's Capital Reinvestment Ratio across 13 annual periods. See Hexatronic Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hexatronic Group AB Capital Reinvestment Ratio by Year (2007–2025)
Hexatronic Group AB capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see HTRO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr585.00 Million | Skr98.00 Million | ▼ -52.5% |
| 2024 | 0.35x | Skr921.00 Million | Skr325.00 Million | ▼ -35.8% |
| 2023 | 0.55x | Skr944.00 Million | Skr519.00 Million | ▼ -23.2% |
| 2022 | 0.72x | Skr669.50 Million | Skr479.00 Million | ▼ -63.0% |
| 2021 | 1.93x | Skr104.70 Million | Skr202.30 Million | ▲ +642.8% |
| 2020 | 0.26x | Skr249.84 Million | Skr64.99 Million | ▼ -44.7% |
| 2019 | 0.47x | Skr173.91 Million | Skr81.78 Million | ▼ -82.2% |
| 2018 | 2.64x | Skr15.56 Million | Skr41.03 Million | ▲ +618.8% |
| 2017 | 0.37x | Skr102.71 Million | Skr37.67 Million | ▼ -26.9% |
| 2016 | 0.50x | Skr56.77 Million | Skr28.50 Million | ▼ -48.0% |
| 2015 | 0.97x | Skr12.03 Million | Skr11.62 Million | ▲ +215.3% |
| 2014 | 0.31x | Skr18.14 Million | Skr5.56 Million | ▲ +594.5% |
| 2007 | 0.04x | Skr1.38 Million | Skr61.00K | — |