Hexatronic Group AB (HTRO) — 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 how leveraged is Hexatronic Group AB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hexatronic Group AB Capital Reinvestment Ratio (2007–2025)
This chart tracks Hexatronic Group AB's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Hexatronic Group AB to assess the company's total reinvestment commitment from operating cash flow.
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 | — |