Hexagon AB (publ) (HEXA-B) — Cash Flow Reinvestment Rate
Hexagon AB (publ) (HEXA-B) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting Skr136.20 Million (capex Skr136.20 Million ) from operating cash flow of Skr555.80 Million. See free cash flow generation of Hexagon AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hexagon AB (publ) Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hexagon AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see Hexagon AB (publ) (HEXA-B) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hexagon AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for Hexagon AB (publ). See HEXA-B 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 | 0.37x | Skr598.00 Million | Skr1.62 Billion | Skr598.00 Million | ▼ -59.1% |
| 2024 | 0.90x | Skr1.43 Billion | Skr1.59 Billion | Skr632.30 Million | ▼ -29.6% |
| 2023 | 1.28x | Skr1.75 Billion | Skr1.37 Billion | Skr626.60 Million | ▼ -28.0% |
| 2022 | 1.78x | Skr2.37 Billion | Skr1.33 Billion | Skr567.50 Million | ▲ +449.1% |
| 2021 | 0.32x | Skr428.40 Million | Skr1.32 Billion | Skr424.90 Million | ▲ +3.3% |
| 2020 | 0.31x | Skr408.50 Million | Skr1.30 Billion | Skr394.10 Million | ▼ -19.1% |
| 2019 | 0.39x | Skr411.10 Million | Skr1.06 Billion | Skr410.50 Million | ▼ -5.9% |
| 2018 | 0.41x | Skr391.40 Million | Skr951.90 Million | Skr390.80 Million | ▲ +27.9% |
| 2017 | 0.32x | Skr282.40 Million | Skr878.60 Million | Skr281.50 Million | ▼ -64.0% |
| 2016 | 0.89x | Skr690.60 Million | Skr774.20 Million | Skr261.00 Million | ▲ +153.9% |
| 2015 | 0.35x | Skr247.30 Million | Skr704.00 Million | Skr242.50 Million | ▼ -23.1% |
| 2014 | 0.46x | Skr250.80 Million | Skr549.20 Million | Skr240.50 Million | ▼ -11.4% |
| 2013 | 0.52x | Skr259.00 Million | Skr502.40 Million | Skr218.40 Million | ▲ +48.8% |
| 2012 | 0.35x | Skr172.30 Million | Skr497.30 Million | Skr172.30 Million | ▼ -12.6% |
| 2011 | 0.40x | Skr140.00 Million | Skr353.00 Million | Skr140.00 Million | ▼ -6.4% |
| 2010 | 0.42x | Skr95.56 Million | Skr225.51 Million | Skr95.56 Million | ▲ +24.1% |
| 2009 | 0.34x | Skr80.96 Million | Skr237.12 Million | Skr80.96 Million | ▼ -41.3% |
| 2008 | 0.58x | Skr93.19 Million | Skr160.18 Million | Skr93.19 Million | ▲ +35.4% |
| 2007 | 0.43x | Skr90.45 Million | Skr210.56 Million | Skr90.45 Million | ▼ -33.8% |
| 2006 | 0.65x | Skr78.55 Million | Skr121.04 Million | Skr78.55 Million | ▲ +9.0% |
| 2005 | 0.60x | Skr46.02 Million | Skr77.27 Million | Skr46.02 Million | ▲ +26.6% |
| 2004 | 0.47x | Skr33.46 Million | Skr71.14 Million | Skr33.46 Million | — |