Haypp Grp Ab (HAYPP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.74x

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. Explore how much does Haypp Grp Ab reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

Skr40.66 Million
Capex + Investments

Operating Cash Flow

Skr23.41 Million
SEK

Capital Expenditures

Skr21.24 Million
SEK

Haypp Grp Ab Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Haypp Grp Ab across 3 annual periods. Also explore HAYPP asset base for the complete picture of this company's asset base.

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 stock 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow