HEXAGON AB ADR/1 Cash Flow Reinvestment Rate
HEXAGON AB ADR/1 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. Explore HEXAGON AB ADR/1 (HXGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HEXAGON AB ADR/1 (2022–2025)
Cash flow reinvestment rate of HEXAGON AB ADR/1 from 2022 to 2025. Historical reinvestment intensity for HEXAGON AB ADR/1 across 4 annual periods. Explore HEXAGON AB ADR/1 (HXGC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HEXAGON AB ADR/1 Cash Flow Reinvestment Rate by Year (2022–2025)
HEXAGON AB ADR/1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HEXAGON AB ADR/1. For the full cash flow conversion analysis, see HXGC cash flow metrics.
| 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 | — |