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. Explore Hexicon AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see HEXI company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow