Hexicon AB (HEXI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
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. See HEXI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Hexicon AB (None–None)
Year-by-year capital reinvestment analysis for Hexicon AB. See financial agility of Hexicon AB 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow