Hexagon Composites ASA (HEX) — Cash Flow Reinvestment Rate
Hexagon Composites ASA (HEX) has a Cash Flow Reinvestment Rate of 8.32x as of March 2025, reinvesting Nkr125.15 Million (capex Nkr41.10 Million plus investments Nkr-84.05 Million) from operating cash flow of Nkr15.04 Million. See HEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hexagon Composites ASA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hexagon Composites ASA across 23 annual periods. For the full cash flow conversion analysis, see Hexagon Composites ASA (HEX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hexagon Composites ASA (2000–2024)
Year-by-year capital reinvestment analysis for Hexagon Composites ASA. See Hexagon Composites ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.29x | Nkr528.02 Million | Nkr123.22 Million | Nkr290.81 Million | ▲ +17.1% |
| 2023 | 3.66x | Nkr873.64 Million | Nkr238.80 Million | Nkr623.28 Million | ▼ -67.2% |
| 2022 | 11.16x | Nkr1.10 Billion | Nkr98.59 Million | Nkr582.94 Million | ▲ +1342.5% |
| 2020 | 0.77x | Nkr177.34 Million | Nkr229.20 Million | Nkr177.08 Million | ▼ -44.9% |
| 2019 | 1.40x | Nkr207.67 Million | Nkr147.93 Million | Nkr203.90 Million | ▲ +15.9% |
| 2018 | 1.21x | Nkr187.26 Million | Nkr154.60 Million | Nkr176.79 Million | ▲ +17.8% |
| 2017 | 1.03x | Nkr93.01 Million | Nkr90.43 Million | Nkr78.61 Million | ▼ -71.8% |
| 2015 | 3.64x | Nkr150.31 Million | Nkr41.28 Million | Nkr150.12 Million | ▲ +503.7% |
| 2014 | 0.60x | Nkr117.78 Million | Nkr195.27 Million | Nkr107.19 Million | ▲ +29.3% |
| 2013 | 0.47x | Nkr76.42 Million | Nkr163.83 Million | Nkr75.02 Million | ▲ +25.3% |
| 2012 | 0.37x | Nkr43.31 Million | Nkr116.30 Million | Nkr43.31 Million | ▲ +39.3% |
| 2011 | 0.27x | Nkr31.37 Million | Nkr117.36 Million | Nkr31.37 Million | ▼ -78.8% |
| 2010 | 1.26x | Nkr52.80 Million | Nkr41.83 Million | Nkr52.80 Million | ▲ +84.7% |
| 2009 | 0.68x | Nkr94.98 Million | Nkr139.03 Million | Nkr94.98 Million | ▼ -14.7% |
| 2008 | 0.80x | Nkr76.88 Million | Nkr95.97 Million | Nkr76.88 Million | ▼ -63.5% |
| 2007 | 2.20x | Nkr77.99 Million | Nkr35.51 Million | Nkr77.99 Million | ▲ +293.3% |
| 2006 | 0.56x | Nkr7.09 Million | Nkr12.70 Million | Nkr7.09 Million | ▼ -42.9% |
| 2005 | 0.98x | Nkr35.73 Million | Nkr36.55 Million | Nkr35.73 Million | ▲ +195.6% |
| 2004 | 0.33x | Nkr13.60 Million | Nkr41.13 Million | Nkr13.60 Million | ▼ -19.4% |
| 2003 | 0.41x | Nkr11.34 Million | Nkr27.62 Million | Nkr11.34 Million | ▼ -65.8% |
| 2002 | 1.20x | Nkr9.80 Million | Nkr8.18 Million | Nkr9.80 Million | ▼ -88.4% |
| 2001 | 10.32x | Nkr108.60 Million | Nkr10.53 Million | Nkr108.60 Million | ▲ +2509.6% |
| 2000 | 0.40x | Nkr6.96 Million | Nkr17.62 Million | Nkr6.96 Million | — |