Haypp Grp Ab Cash Flow Reinvestment Rate
Haypp Grp Ab 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. See financial agility of Haypp Grp Ab to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haypp Grp Ab (2020–2024)
Cash flow reinvestment rate of Haypp Grp Ab from 2020 to 2024. Historical reinvestment intensity for Haypp Grp Ab across 3 annual periods. Explore how well can Haypp Grp Ab service its debt to assess how comfortably operating cash covers total debt obligations.
Haypp Grp Ab Cash Flow Reinvestment Rate by Year (2020–2024)
Haypp Grp Ab cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Haypp Grp Ab. For the full cash flow conversion analysis, see Haypp Grp Ab cash conversion from operations.
| 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 | — |