Heimstaden AB Pfd. (HEIM-PREF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Heimstaden AB Pfd. (HEIM-PREF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Skr9.00 Million (capex Skr9.00 Million ) from operating cash flow of Skr979.00 Million. See free cash flow generation of Heimstaden AB Pfd. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr9.00 Million
Capex + Investments

Operating Cash Flow

Skr979.00 Million
SEK

Capital Expenditures

Skr9.00 Million
SEK

Heimstaden AB Pfd. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Heimstaden AB Pfd. across 12 annual periods. For the full cash flow conversion analysis, see HEIM-PREF cash flow conversion.

Annual Cash Flow Reinvestment Rate for Heimstaden AB Pfd. (2013–2025)

Year-by-year capital reinvestment analysis for Heimstaden AB Pfd.. See HEIM-PREF free cash flow debt coverage 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
2025 0.01x Skr18.00 Million Skr2.74 Billion Skr18.00 Million ▼ -19.5%
2024 0.01x Skr24.00 Million Skr2.94 Billion Skr24.00 Million ▼ -86.6%
2023 0.06x Skr68.00 Million Skr1.12 Billion Skr68.00 Million ▼ -94.6%
2022 1.12x Skr4.86 Billion Skr4.34 Billion Skr47.00 Million ▼ -32.4%
2021 1.66x Skr5.75 Billion Skr3.48 Billion Skr252.00 Million ▲ +478.8%
2020 0.29x Skr395.00 Million Skr1.38 Billion Skr0.00 ▲ +311.7%
2019 0.07x Skr81.00 Million Skr1.17 Billion Skr16.00 Million ▼ -81.6%
2017 0.38x Skr294.21 Million Skr779.22 Million Skr2.21 Million ▲ +9436.3%
2016 0.00x Skr2.04 Million Skr514.75 Million Skr2.04 Million
2015 0.00x Skr0.00 Skr180.00 Million Skr0.00
2014 0.00x Skr0.00 Skr54.92 Million Skr0.00
2013 0.00x Skr0.00 Skr27.20 Million Skr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow