Heimstaden AB Pfd. (HEIM-PREF) — Cash Flow Reinvestment Rate
Heimstaden AB Pfd. (HEIM-PREF) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting Skr8.00 Million (capex Skr8.00 Million ) from operating cash flow of Skr247.00 Million. Check Heimstaden AB Pfd. (HEIM-PREF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heimstaden AB Pfd. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Heimstaden AB Pfd. across 12 annual periods. Explore debt repayment capacity of Heimstaden AB Pfd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heimstaden AB Pfd. (2013–2025)
Year-by-year capital reinvestment analysis for Heimstaden AB Pfd.. For live market cap and broader valuation context, see how much is Heimstaden AB Pfd. worth.
| 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 | — |