Hexagon Composites ASA Cash Flow Reinvestment Rate
Hexagon Composites ASA 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 Hexagon Composites ASA (HEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexagon Composites ASA (2000–2024)
Cash flow reinvestment rate of Hexagon Composites ASA from 2000 to 2024. Historical reinvestment intensity for Hexagon Composites ASA across 23 annual periods. Explore Hexagon Composites ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hexagon Composites ASA Cash Flow Reinvestment Rate by Year (2000–2024)
Hexagon Composites ASA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hexagon Composites ASA. For the full cash flow conversion analysis, see Hexagon Composites ASA (HEX) cash flow conversion.
| 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 | — |