Hufvudstaden AB (publ) (HUFV-A) — 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). Check Hufvudstaden AB (publ) (HUFV-A) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hufvudstaden AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Hufvudstaden AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see HUFV-A operating cash flow.
Annual Capital Reinvestment Ratio for Hufvudstaden AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hufvudstaden AB (publ) from 2002 to 2024. See Hufvudstaden AB (publ) (HUFV-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |