Heimstaden AB Pfd. Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |