Hanza AB (HANZA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.37x
Hanza AB (HANZA) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting Skr100.00 Million (capex Skr100.00 Million ) from operating cash flow of Skr273.00 Million. See free cash flow generation of Hanza AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
Skr100.00 Million
Capex + Investments
Operating Cash Flow
Skr273.00 Million
SEK
Capital Expenditures
Skr100.00 Million
SEK
Hanza AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hanza AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanza AB.
Annual Cash Flow Reinvestment Rate for Hanza AB (2012–2025)
Year-by-year capital reinvestment analysis for Hanza AB. See Hanza AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Skr202.00 Million | Skr517.00 Million | Skr202.00 Million | ▼ -75.3% |
| 2024 | 1.58x | Skr899.00 Million | Skr569.00 Million | Skr267.00 Million | ▼ -22.0% |
| 2023 | 2.03x | Skr561.00 Million | Skr277.00 Million | Skr249.00 Million | ▼ -19.3% |
| 2022 | 2.51x | Skr364.00 Million | Skr145.00 Million | Skr180.00 Million | ▼ -3.1% |
| 2021 | 2.59x | Skr326.80 Million | Skr126.10 Million | Skr141.10 Million | ▲ +293.0% |
| 2020 | 0.66x | Skr119.90 Million | Skr181.80 Million | Skr59.90 Million | ▼ -57.2% |
| 2019 | 1.54x | Skr187.90 Million | Skr122.00 Million | Skr50.50 Million | ▼ -25.8% |
| 2018 | 2.08x | Skr235.60 Million | Skr113.50 Million | Skr46.50 Million | ▲ +549.8% |
| 2017 | 0.32x | Skr23.00 Million | Skr72.00 Million | Skr14.30 Million | ▼ -52.9% |
| 2016 | 0.68x | Skr28.20 Million | Skr41.60 Million | Skr28.20 Million | ▼ -80.1% |
| 2015 | 3.40x | Skr17.00 Million | Skr5.00 Million | Skr17.00 Million | ▲ +225.8% |
| 2014 | 1.04x | Skr24.00 Million | Skr23.00 Million | Skr24.00 Million | ▲ +158.6% |
| 2013 | 0.40x | Skr20.90 Million | Skr51.80 Million | Skr20.90 Million | ▲ +71.2% |
| 2012 | 0.24x | Skr18.50 Million | Skr78.50 Million | Skr18.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow