Haypp Grp Ab (HAYPP) — Cash Flow Reinvestment Rate
Haypp Grp Ab (HAYPP) has a Cash Flow Reinvestment Rate of 1.74x as of June 2025, reinvesting Skr40.66 Million (capex Skr21.24 Million plus investments Skr-19.41 Million) from operating cash flow of Skr23.41 Million. Check how high is Haypp Grp Ab's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haypp Grp Ab Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Haypp Grp Ab across 3 annual periods. Explore HAYPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Haypp Grp Ab (2020–2024)
Year-by-year capital reinvestment analysis for Haypp Grp Ab. For live market cap and broader valuation context, see Haypp Grp Ab (HAYPP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | Skr151.05 Million | Skr194.63 Million | Skr34.31 Million | ▼ -47.5% |
| 2023 | 1.48x | Skr118.98 Million | Skr80.55 Million | Skr60.50 Million | ▲ +209.9% |
| 2020 | 0.48x | Skr23.11 Million | Skr48.49 Million | Skr22.37 Million | — |