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. Check HEXA-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hexagon AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HEXA-B stock market capitalisation.
| 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 | — |