HEXAGON AB ADR/1 (HXGC) — Cash Flow Reinvestment Rate
HEXAGON AB ADR/1 (HXGC) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting €109.20 Million (capex €109.20 Million ) from operating cash flow of €400.70 Million. See cash generation quality of HEXAGON AB ADR/1 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEXAGON AB ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HEXAGON AB ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see HEXAGON AB ADR/1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HEXAGON AB ADR/1 (2022–2025)
Year-by-year capital reinvestment analysis for HEXAGON AB ADR/1. See HEXAGON AB ADR/1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €616.20 Million | €1.47 Billion | €615.20 Million | ▲ +12.7% |
| 2024 | 0.37x | €625.50 Million | €1.68 Billion | €622.40 Million | ▼ -25.2% |
| 2023 | 0.50x | €683.00 Million | €1.37 Billion | €626.60 Million | ▲ +7.4% |
| 2022 | 0.46x | €617.60 Million | €1.33 Billion | €567.50 Million | — |