Heimstaden AB Pfd. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Heimstaden AB Pfd. cash flow reinvestment rate. 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. Explore how well can Heimstaden AB Pfd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Heimstaden AB Pfd. from 2013 to 2025. Historical reinvestment intensity for Heimstaden AB Pfd. across 12 annual periods. Explore how much does Heimstaden AB Pfd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Heimstaden AB Pfd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Heimstaden AB Pfd.. For the full cash flow conversion analysis, see Heimstaden AB Pfd. (HEIM-PREF) cash conversion ratio.

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