Hemnet Group AB Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Hemnet Group AB cash flow reinvestment rate. Hemnet Group AB (HEM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr400.00K (capex Skr400.00K ) from operating cash flow of Skr173.80 Million. Explore HEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr400.00K
Capex + Investments

Operating Cash Flow

Skr173.80 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Cash Flow Reinvestment Rate of Hemnet Group AB (2017–2024)

Cash flow reinvestment rate of Hemnet Group AB from 2017 to 2024. Historical reinvestment intensity for Hemnet Group AB across 8 annual periods. Explore reinvestment intensity of Hemnet Group AB to see what proportion of operating cash flow is directed to capital expenditures.

Hemnet Group AB Cash Flow Reinvestment Rate by Year (2017–2024)

Hemnet Group AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hemnet Group AB. For the full cash flow conversion analysis, see Hemnet Group AB cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.08x Skr47.00 Million Skr566.90 Million Skr23.50 Million ▼ -55.8%
2023 0.19x Skr74.20 Million Skr395.90 Million Skr38.80 Million ▲ +115.2%
2022 0.09x Skr31.00 Million Skr356.00 Million Skr15.50 Million ▼ -35.4%
2021 0.13x Skr31.70 Million Skr235.00 Million Skr7.00 Million ▼ -46.0%
2020 0.25x Skr31.70 Million Skr126.97 Million Skr7.00 Million ▼ -2.4%
2019 0.26x Skr35.52 Million Skr138.75 Million Skr10.81 Million ▼ -26.7%
2018 0.35x Skr31.78 Million Skr91.00 Million Skr7.08 Million ▲ +134.9%
2017 0.15x Skr8.26 Million Skr55.60 Million Skr2.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow