Humana AB (publ) (HUM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.19x
Humana AB (publ) (HUM) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr67.00 Million) in capital expenditures (Skr13.00 Million). See Humana AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
Skr67.00 Million
SEK
Capital Expenditures
Skr13.00 Million
SEK
Data as of
Mar 2026
Most recent filing
Humana AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks Humana AB (publ)'s Capital Reinvestment Ratio across 13 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow