HEBA Fastighets AB (publ) (HEBA-B) — Cash Flow Reinvestment Rate
HEBA Fastighets AB (publ) (HEBA-B) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr3.80 Million (capex Skr3.80 Million ) from operating cash flow of Skr62.50 Million. See cash generation quality of HEBA Fastighets AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HEBA Fastighets AB (publ) (HEBA-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HEBA Fastighets AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for HEBA Fastighets AB (publ). See HEBA-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |