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. Explore Hexagon Composites ASA (HEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HEX asset base for the complete picture of this company's asset base.
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 value 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 | — |