HEBA Fastighets AB (publ) (HEBA-B) — Cash Flow Reinvestment Rate
HEBA Fastighets AB (publ) (HEBA-B) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr120.50 Million. Check HEBA Fastighets AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEBA Fastighets AB (publ) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for HEBA Fastighets AB (publ) across 18 annual periods. Explore HEBA Fastighets AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HEBA Fastighets AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for HEBA Fastighets AB (publ). For live market cap and broader valuation context, see HEBA Fastighets AB (publ) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr216.60 Million | Skr216.40 Million | Skr216.40 Million | ▼ -72.9% |
| 2024 | 3.69x | Skr790.81 Million | Skr214.20 Million | Skr3.31 Million | ▲ +313.0% |
| 2023 | 0.89x | Skr225.38 Million | Skr252.09 Million | Skr3.80 Million | ▼ -89.4% |
| 2022 | 8.44x | Skr1.66 Billion | Skr196.56 Million | Skr5.73 Million | ▲ +7308.0% |
| 2021 | 0.11x | Skr26.50 Million | Skr232.71 Million | Skr1.50 Million | ▼ -22.5% |
| 2020 | 0.15x | Skr27.59 Million | Skr187.67 Million | Skr2.58 Million | ▼ -14.4% |
| 2019 | 0.17x | Skr29.66 Million | Skr172.65 Million | Skr4.66 Million | ▼ -2.2% |
| 2018 | 0.18x | Skr29.87 Million | Skr170.08 Million | Skr4.87 Million | ▼ -96.7% |
| 2017 | 5.39x | Skr931.28 Million | Skr172.63 Million | Skr2.31 Million | ▲ +41.0% |
| 2016 | 3.83x | Skr577.46 Million | Skr150.94 Million | Skr2.85 Million | ▲ +8479.5% |
| 2015 | 0.04x | Skr5.13 Million | Skr115.08 Million | Skr2.83 Million | ▲ +41.6% |
| 2014 | 0.03x | Skr3.36 Million | Skr106.74 Million | Skr1.06 Million | ▼ -0.2% |
| 2013 | 0.03x | Skr1.98 Million | Skr62.84 Million | Skr1.98 Million | ▲ +214.3% |
| 2012 | 0.01x | Skr1.01 Million | Skr100.28 Million | Skr1.01 Million | — |
| 2011 | 0.00x | Skr0.00 | Skr94.47 Million | Skr0.00 | — |
| 2010 | 0.00x | Skr0.00 | Skr92.38 Million | Skr0.00 | — |
| 2009 | 0.00x | Skr0.00 | Skr64.03 Million | Skr0.00 | — |
| 2008 | 0.00x | Skr0.00 | Skr48.30 Million | Skr0.00 | — |