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. Check Hexagon Composites ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hexagon Composites ASA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hexagon Composites ASA (2000–2024)
Year-by-year capital reinvestment analysis for Hexagon Composites ASA. For live market cap and broader valuation context, see market cap of Hexagon Composites ASA.
| 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 | — |