Hexagon AB (publ) Cash Flow Reinvestment Rate
Hexagon AB (publ) 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 how financially flexible is Hexagon AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexagon AB (publ) (2004–2025)
Cash flow reinvestment rate of Hexagon AB (publ) from 2004 to 2025. Historical reinvestment intensity for Hexagon AB (publ) across 22 annual periods. Explore how well can Hexagon AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Hexagon AB (publ) Cash Flow Reinvestment Rate by Year (2004–2025)
Hexagon AB (publ) cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Hexagon AB (publ). For the full cash flow conversion analysis, see HEXA-B cash flow conversion.
| 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 | — |