Hedera Group publ AB Cash Flow Reinvestment Rate
Hedera Group publ AB 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. Explore HEGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hedera Group publ AB (2015–2024)
Cash flow reinvestment rate of Hedera Group publ AB from 2015 to 2024. Historical reinvestment intensity for Hedera Group publ AB across 8 annual periods. Explore Hedera Group publ AB (HEGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hedera Group publ AB Cash Flow Reinvestment Rate by Year (2015–2024)
Hedera Group publ AB cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hedera Group publ AB. For the full cash flow conversion analysis, see Hedera Group publ AB cash conversion from operations.
| 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 | — |