Hufvudstaden AB (publ) Capital Reinvestment Ratio
Hufvudstaden AB (publ) capital reinvestment ratio. Hufvudstaden AB (publ) (HUFV-A) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Skr356.00 Million) in capital expenditures (Skr356.00 Million). See HUFV-A cash flow after capex 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 Hufvudstaden AB (publ) (2002–2024)
Capital reinvestment ratio of Hufvudstaden AB (publ) from 2002 to 2024. This chart tracks Hufvudstaden AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. See HUFV-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hufvudstaden AB (publ) Capital Reinvestment Ratio by Year (2002–2024)
Hufvudstaden AB (publ) capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Hufvudstaden AB (publ) cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr1.24 Billion | Skr13.70 Million | ▼ -52.9% |
| 2023 | 0.02x | Skr1.39 Billion | Skr32.60 Million | ▼ -53.3% |
| 2022 | 0.05x | Skr1.02 Billion | Skr51.60 Million | ▲ +223.2% |
| 2021 | 0.02x | Skr994.30 Million | Skr15.50 Million | ▼ -73.5% |
| 2020 | 0.06x | Skr1.07 Billion | Skr63.00 Million | ▲ +27.5% |
| 2019 | 0.05x | Skr1.37 Billion | Skr63.00 Million | ▲ +164.1% |
| 2018 | 0.02x | Skr1.00 Billion | Skr17.50 Million | ▲ +384.3% |
| 2017 | 0.00x | Skr999.10 Million | Skr3.60 Million | ▲ +68.5% |
| 2016 | 0.00x | Skr1.03 Billion | Skr2.20 Million | ▼ -44.1% |
| 2015 | 0.00x | Skr967.50 Million | Skr3.70 Million | ▼ -26.8% |
| 2014 | 0.01x | Skr881.00 Million | Skr4.60 Million | ▲ +37.9% |
| 2013 | 0.00x | Skr950.70 Million | Skr3.60 Million | ▲ +50.9% |
| 2012 | 0.00x | Skr518.20 Million | Skr1.30 Million | ▼ -99.9% |
| 2011 | 1.70x | Skr558.80 Million | Skr947.50 Million | ▲ +68861.0% |
| 2010 | 0.00x | Skr691.40 Million | Skr1.70 Million | ▼ -61.1% |
| 2009 | 0.01x | Skr664.50 Million | Skr4.20 Million | ▲ +63.0% |
| 2008 | 0.00x | Skr696.30 Million | Skr2.70 Million | ▼ -87.5% |
| 2007 | 0.03x | Skr119.30 Million | Skr3.70 Million | ▲ +135.7% |
| 2006 | 0.01x | Skr608.00 Million | Skr8.00 Million | ▲ +124.1% |
| 2005 | 0.01x | Skr579.10 Million | Skr3.40 Million | ▼ -96.9% |
| 2004 | 0.19x | Skr301.30 Million | Skr57.20 Million | ▼ -26.0% |
| 2003 | 0.26x | Skr536.70 Million | Skr137.70 Million | ▲ +34.4% |
| 2002 | 0.19x | Skr540.00 Million | Skr103.10 Million | — |