Hanza AB Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

Hanza AB cash flow reinvestment rate. 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. Explore HANZA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hanza AB (2012–2025)

Cash flow reinvestment rate of Hanza AB from 2012 to 2025. Historical reinvestment intensity for Hanza AB across 14 annual periods. Explore HANZA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hanza AB Cash Flow Reinvestment Rate by Year (2012–2025)

Hanza AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hanza AB. For the full cash flow conversion analysis, see Hanza AB cash conversion from operations.

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