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. Explore HEXA-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HEXA-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hexagon AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for Hexagon AB (publ). For live market cap and broader valuation context, see how much is Hexagon AB (publ) worth.
| 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 | — |