Humana AB (publ) (HUM) — Capital Reinvestment Ratio
Humana AB (publ) (HUM) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr313.00 Million) in capital expenditures (Skr26.00 Million). See Humana AB (publ) (HUM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humana AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks Humana AB (publ)'s Capital Reinvestment Ratio across 13 annual periods. Check HUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Humana AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Humana AB (publ) from 2012 to 2025. For live market cap and broader valuation context, see HUM market cap.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr770.00 Million | Skr104.00 Million | ▼ -60.7% |
| 2024 | 0.34x | Skr869.00 Million | Skr299.00 Million | ▲ +25.7% |
| 2023 | 0.27x | Skr621.00 Million | Skr170.00 Million | ▼ -9.3% |
| 2022 | 0.30x | Skr633.00 Million | Skr191.00 Million | ▲ +94.3% |
| 2021 | 0.16x | Skr689.00 Million | Skr107.00 Million | ▼ -22.8% |
| 2020 | 0.20x | Skr661.00 Million | Skr133.00 Million | ▼ -44.3% |
| 2019 | 0.36x | Skr631.00 Million | Skr228.00 Million | ▼ -31.1% |
| 2018 | 0.52x | Skr332.00 Million | Skr174.00 Million | ▼ -16.4% |
| 2017 | 0.63x | Skr241.00 Million | Skr151.00 Million | ▲ +273.2% |
| 2015 | 0.17x | Skr274.00 Million | Skr46.00 Million | ▼ -43.1% |
| 2014 | 0.29x | Skr156.00 Million | Skr46.00 Million | ▲ +140.8% |
| 2013 | 0.12x | Skr196.00 Million | Skr24.00 Million | ▼ -6.6% |
| 2012 | 0.13x | Skr178.60 Million | Skr23.42 Million | — |