Hifab Group AB Series B (HIFA-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Hifab Group AB Series B (HIFA-B) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Skr400.00K (capex Skr200.00K plus investments Skr-200.00K) from operating cash flow of Skr2.40 Million. Explore HIFA-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Skr400.00K
Capex + Investments

Operating Cash Flow

Skr2.40 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Hifab Group AB Series B Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Hifab Group AB Series B across 13 annual periods. Also explore balance sheet size of Hifab Group AB Series B for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hifab Group AB Series B (2009–2024)

Year-by-year capital reinvestment analysis for Hifab Group AB Series B. For live market cap and broader valuation context, see how much is Hifab Group AB Series B worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.06x Skr1.40 Million Skr24.20 Million Skr700.00K ▼ -61.8%
2023 0.15x Skr2.28 Million Skr15.05 Million Skr971.00K ▲ +10.8%
2022 0.14x Skr1.21 Million Skr8.88 Million Skr605.00K ▲ +35.4%
2020 0.10x Skr883.00K Skr8.75 Million Skr579.00K ▼ -61.4%
2019 0.26x Skr1.02 Million Skr3.90 Million Skr526.00K ▲ +44.8%
2018 0.18x Skr1.68 Million Skr9.32 Million Skr550.00K ▲ +64.5%
2017 0.11x Skr752.00K Skr6.86 Million Skr526.00K ▲ +421.9%
2014 0.02x Skr283.00K Skr13.46 Million Skr283.00K ▼ -83.6%
2013 0.13x Skr1.76 Million Skr13.68 Million Skr1.76 Million ▲ +396.7%
2012 0.03x Skr1.09 Million Skr42.31 Million Skr1.09 Million ▼ -81.4%
2011 0.14x Skr1.94 Million Skr13.92 Million Skr1.94 Million ▼ -63.2%
2010 0.38x Skr3.00 Million Skr7.93 Million Skr3.00 Million ▲ +859.5%
2009 0.04x Skr830.00K Skr21.01 Million Skr830.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow