Humana AB (publ) (HUM) — Capital Reinvestment Ratio
Humana AB (publ) (HUM) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr261.00 Million) in capital expenditures (Skr18.00 Million). Check Humana AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Humana AB (publ) (HUM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Humana AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Humana AB (publ) from 2012 to 2025. See Humana AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |