Hultström Group B (HULT-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Hultström Group B (HULT-B) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr13.70 Million) in capital expenditures (Skr200.00K). Check Hultström Group B tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr13.70 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Data as of

Dec 2025
Most recent filing

Hultström Group B Capital Reinvestment Ratio (2022–2025)

This chart tracks Hultström Group B's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HULT-B cash generation efficiency.

Annual Capital Reinvestment Ratio for Hultström Group B (2022–2025)

Year-by-year Capital Reinvestment Ratio for Hultström Group B from 2022 to 2025. See HULT-B 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
2025 0.02x Skr29.18 Million Skr682.00K ▼ -19.9%
2024 0.03x Skr24.16 Million Skr705.00K ▼ -54.8%
2023 0.06x Skr15.05 Million Skr971.00K ▼ -5.3%
2022 0.07x Skr8.88 Million Skr605.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow