Hedera Group publ AB (HEGR) — Cash Flow Reinvestment Rate
Hedera Group publ AB (HEGR) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr2.20 Million (capex Skr2.20 Million ) from operating cash flow of Skr2.20 Million. Explore how much does Hedera Group publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hedera Group publ AB Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hedera Group publ AB across 8 annual periods. Also explore Hedera Group publ AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hedera Group publ AB (2015–2024)
Year-by-year capital reinvestment analysis for Hedera Group publ AB. For live market cap and broader valuation context, see Hedera Group publ AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 21.74x | Skr30.95 Million | Skr1.42 Million | Skr951.00K | ▲ +6179.6% |
| 2023 | 0.35x | Skr4.43 Million | Skr12.80 Million | Skr628.00K | ▼ -85.5% |
| 2022 | 2.39x | Skr24.15 Million | Skr10.09 Million | Skr1.95 Million | ▼ -69.3% |
| 2021 | 7.79x | Skr13.84 Million | Skr1.78 Million | Skr3.33 Million | ▲ +1627.2% |
| 2020 | 0.45x | Skr3.83 Million | Skr8.50 Million | Skr1.92 Million | ▼ -83.0% |
| 2019 | 2.65x | Skr27.15 Million | Skr10.23 Million | Skr4.80 Million | ▲ +29177.5% |
| 2017 | 0.01x | Skr58.00K | Skr6.40 Million | Skr58.00K | — |
| 2015 | 0.00x | Skr0.00 | Skr1.32 Million | Skr0.00 | — |