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. Check earnings quality score of Hedera Group publ AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore HEGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hedera Group publ AB worth.
| 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 | — |