Hedera Group publ AB (HEGR) — Cash Flow Reinvestment Rate
Hedera Group publ AB (HEGR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr2.10 Million. See HEGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hedera Group publ AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hedera Group publ AB (2015–2024)
Year-by-year capital reinvestment analysis for Hedera Group publ AB. See how financially flexible is Hedera Group publ AB 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 |
|---|---|---|---|---|---|
| 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 | — |