Hexatronic Group AB (HTRO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.76x
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 Hexatronic Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
Skr29.00 Million
SEK
Capital Expenditures
Skr22.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Hexatronic Group AB Capital Reinvestment Ratio (2007–2025)
This chart tracks Hexatronic Group AB's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Hexatronic Group AB (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hexatronic Group AB from 2007 to 2025. For live market cap and broader valuation context, see market value of Hexatronic Group AB.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow