Hanza AB (HANZA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Hanza AB (HANZA) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting Skr36.00 Million (capex Skr36.00 Million ) from operating cash flow of Skr424.00 Million. Explore HANZA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr36.00 Million
Capex + Investments

Operating Cash Flow

Skr424.00 Million
SEK

Capital Expenditures

Skr36.00 Million
SEK

Hanza AB Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hanza AB across 14 annual periods. Also explore HANZA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanza AB (2012–2025)

Year-by-year capital reinvestment analysis for Hanza AB. For live market cap and broader valuation context, see HANZA market cap.

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