HEBA Fastighets AB (publ) Cash Flow Reinvestment Rate
HEBA Fastighets AB (publ) 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. Explore HEBA Fastighets AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HEBA Fastighets AB (publ) (2008–2025)
Cash flow reinvestment rate of HEBA Fastighets AB (publ) from 2008 to 2025. Historical reinvestment intensity for HEBA Fastighets AB (publ) across 18 annual periods. Explore HEBA Fastighets AB (publ) (HEBA-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HEBA Fastighets AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
HEBA Fastighets AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for HEBA Fastighets AB (publ). For the full cash flow conversion analysis, see cash flow conversion of HEBA Fastighets AB (publ).
| 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 | — |