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). Check HTRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hexatronic Group AB operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hexatronic Group AB (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hexatronic Group AB from 2007 to 2025. See free cash flow generation of Hexatronic Group AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |