Hexicon AB Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
Hexicon AB cash flow reinvestment rate. Hexicon AB (HEXI) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting Skr2.90 Million (capex Skr1.60 Million plus investments Skr-1.30 Million) from operating cash flow of Skr11.00 Million. Explore Hexicon AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.90 Million
Capex + Investments
Operating Cash Flow
Skr11.00 Million
SEK
Capital Expenditures
Skr1.60 Million
SEK
Hexicon AB Cash Flow Reinvestment Rate by Year (None–None)
Hexicon AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hexicon AB. For the full cash flow conversion analysis, see HEXI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow