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. Check earnings quality score of Hanza AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hanza AB to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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